Financial results - HAUX TRANS SERV SRL

Financial Summary - Haux Trans Serv Srl
Unique identification code: 7189463
Registration number: J05/393/1995
Nace: 5630
Sales - Ron
74.841
Net Profit - Ron
11.662
Employees
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Company Haux Trans Serv Srl with Fiscal Code 7189463 recorded a turnover of 2024 of 74.841, with a net profit of 11.662 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haux Trans Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.351 54.471 48.974 48.185 50.657 31.948 50.230 79.722 84.907 74.841
Total Income - EUR 7.351 54.471 48.974 51.196 50.657 31.952 50.315 79.920 85.404 76.843
Total Expenses - EUR 8.663 49.202 48.843 49.675 49.932 35.532 46.298 61.598 63.633 62.876
Gross Profit/Loss - EUR -1.312 5.269 131 1.521 725 -3.580 4.017 18.322 21.771 13.967
Net Profit/Loss - EUR -1.533 4.724 -366 1.004 215 -3.873 3.513 17.523 20.916 11.662
Employees 1 3 4 4 4 2 0 0 0 0
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 decreased by -11.4%, from 84.907 euro in the year 2023, to 74.841 euro in 2024. The Net Profit decreased by -9.137 euro, from 20.916 euro in 2023, to 11.662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HAUX TRANS SERV SRL

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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 - Haux Trans Serv Srl - CUI 7189463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223 151 80 11 0 0 0 0 0 0
Current Assets 3.187 4.538 1.485 2.645 2.360 2.721 4.531 6.317 7.514 9.466
Inventories 2.363 1.345 897 1.594 1.639 1.246 1.869 2.214 2.535 4.246
Receivables 516 2.045 510 740 323 1.319 2.490 1.865 2.036 3.665
Cash 308 1.148 79 311 398 157 172 2.239 2.943 1.555
Shareholders Funds -65.473 -60.082 -59.431 -57.337 -56.012 -58.823 -54.005 -36.650 -15.623 -3.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.904 64.770 60.996 59.994 58.372 61.544 58.536 42.967 23.137 13.339
Income in Advance 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.466 euro in 2024 which includes Inventories of 4.246 euro, Receivables of 3.665 euro and cash availability of 1.555 euro.
The company's Equity was valued at -3.873 euro, while total Liabilities amounted to 13.339 euro. Equity increased by 11.662 euro, from -15.623 euro in 2023, to -3.873 in 2024.

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