Financial results - HAU-GEORGE LOGISTIK S.R.L.

Financial Summary - Hau-George Logistik S.r.l.
Unique identification code: 38959651
Registration number: J18/201/2018
Nace: 4941
Sales - Ron
105.017
Net Profit - Ron
36.583
Employees
2
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Company Hau-George Logistik S.r.l. with Fiscal Code 38959651 recorded a turnover of 2024 of 105.017, with a net profit of 36.583 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hau-George Logistik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.141 38.990 64.473 65.635 67.727 89.376 105.017
Total Income - EUR - - - 34.141 38.990 64.473 65.635 67.727 100.796 105.861
Total Expenses - EUR - - - 24.286 30.876 51.708 51.441 58.580 69.960 66.097
Gross Profit/Loss - EUR - - - 9.855 8.114 12.765 14.194 9.148 30.836 39.764
Net Profit/Loss - EUR - - - 9.513 7.725 12.178 13.617 8.470 29.829 36.583
Employees - - - 2 2 3 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 18.2%, from 89.376 euro in the year 2023, to 105.017 euro in 2024. The Net Profit increased by 6.921 euro, from 29.829 euro in 2023, to 36.583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Hau-George Logistik S.r.l. - CUI 38959651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.553 2.412 5.028 2.710 1.280 4.754 46.316
Current Assets - - - 16.324 25.813 31.096 39.452 42.961 48.420 55.435
Inventories - - - 2.434 6.060 4.332 9.199 6.147 0 0
Receivables - - - 5.671 3.670 2.267 9.658 5.255 27.438 49.274
Cash - - - 8.219 16.083 24.497 20.595 31.558 20.982 6.161
Shareholders Funds - - - 9.556 17.096 28.950 36.467 38.967 30.113 37.662
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.321 11.129 7.174 5.695 5.273 23.061 64.089
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.274 euro and cash availability of 6.161 euro.
The company's Equity was valued at 37.662 euro, while total Liabilities amounted to 64.089 euro. Equity increased by 7.717 euro, from 30.113 euro in 2023, to 37.662 in 2024.

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