The most important financial indicators for the company Havaco Trans S.r.l. - Unique Identification Number 43704034:
sales in 2023 was
120.649
euro, registering a net profit of
32.716
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -55.5%, from 271.872 euro in the year 2022, to 120.649 euro in 2023.
The Net Profit decreased by -107.404 euro, from 140.546 euro in 2022, to 32.716 in the last year.
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 -
Havaco Trans S.r.l. - CUI 43704034
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
43.669
34.925
23.657
Current Assets
-
-
-
-
-
-
-
60.167
252.600
302.147
Inventories
-
-
-
-
-
-
-
539
0
0
Receivables
-
-
-
-
-
-
-
49.371
247.866
297.179
Cash
-
-
-
-
-
-
-
0
4.733
4.967
Shareholders Funds
-
-
-
-
-
-
-
39.182
179.850
211.106
Social Capital
-
-
-
-
-
-
-
61
61
61
Debts
-
-
-
-
-
-
-
64.655
107.674
114.697
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
302.147 euro in 2023 which includes Inventories of
0 euro, Receivables of
297.179 euro and cash availability of
4.967 euro.
The company's Equity was valued at
211.106 euro, while total Liabilities amounted to
114.697 euro.
Equity increased by 31.801 euro, from 179.850 euro in 2022, to 211.106 in 2023.
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Comments - Havaco Trans S.r.l.