Financial results - HAVANA ROUTE S.R.L.

Financial Summary - Havana Route S.r.l.
Unique identification code: 42073431
Registration number: J04/4/2020
Nace: 4941
Sales - Ron
613.247
Net Profit - Ron
9.367
Employees
6
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Company Havana Route S.r.l. with Fiscal Code 42073431 recorded a turnover of 2024 of 613.247, with a net profit of 9.367 and having an average number of employees of 6. 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 - Havana Route S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.692 43.840 57.480 403.703 613.247
Total Income - EUR - - - - - 31.692 46.467 57.480 403.825 614.475
Total Expenses - EUR - - - - - 47.519 45.667 55.690 347.063 593.917
Gross Profit/Loss - EUR - - - - - -15.827 800 1.790 56.762 20.558
Net Profit/Loss - EUR - - - - - -16.134 335 1.215 52.866 9.367
Employees - - - - - 2 2 2 3 6
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 52.8%, from 403.703 euro in the year 2023, to 613.247 euro in 2024. The Net Profit decreased by -43.204 euro, from 52.866 euro in 2023, to 9.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Havana Route S.r.l. - CUI 42073431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.543 24.189 16.528 18.812 41.391
Current Assets - - - - - 6.490 442 26.307 55.478 57.795
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.130 -92 23.788 35.858 22.060
Cash - - - - - 2.361 534 2.520 19.621 35.734
Shareholders Funds - - - - - -16.092 -15.399 -14.231 38.678 47.828
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 34.126 40.030 57.067 35.613 51.357
Income in Advance - - - - - 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 57.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.060 euro and cash availability of 35.734 euro.
The company's Equity was valued at 47.828 euro, while total Liabilities amounted to 51.357 euro. Equity increased by 9.367 euro, from 38.678 euro in 2023, to 47.828 in 2024.

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