Financial results - HAVI LOGISTICS S.R.L.

Financial Summary - Havi Logistics S.r.l.
Unique identification code: 7210719
Registration number: J23/8223/2022
Nace: 4639
Sales - Ron
240.833.922
Net Profit - Ron
570.476
Employee
282
The most important financial indicators for the company Havi Logistics S.r.l. - Unique Identification Number 7210719: sales in 2023 was 240.833.922 euro, registering a net profit of 570.476 euro and having an average number of 282 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Havi Logistics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.041.108 138.626.706 75.859.813 108.383.133 126.933.636 140.013.962 120.268.967 153.971.795 211.905.362 240.833.922
Total Income - EUR 127.123.685 138.869.210 75.921.082 108.415.565 126.985.226 140.294.575 120.473.713 154.376.174 215.609.644 241.912.673
Total Expenses - EUR 126.094.113 137.765.643 75.332.054 108.918.227 126.600.814 139.812.878 119.659.284 153.978.155 217.284.726 241.138.382
Gross Profit/Loss - EUR 1.029.572 1.103.567 589.028 -502.662 384.413 481.696 814.428 398.019 -1.675.082 774.292
Net Profit/Loss - EUR 831.266 890.224 402.949 -587.643 237.289 373.301 653.249 273.060 -2.019.028 570.476
Employees 215 249 288 405 404 416 369 364 321 282
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 increased by 14.0%, from 211.905.362 euro in the year 2022, to 240.833.922 euro in 2023. The Net Profit increased by 570.476 euro, from 0 euro in 2022, to 570.476 in the last year.

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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 - Havi Logistics S.r.l. - CUI 7210719

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.211.610 3.465.683 3.357.624 3.216.457 3.940.311 3.876.595 3.549.278 4.170.930 1.265.723 1.008.877
Current Assets 20.877.229 16.146.310 14.148.177 14.651.225 16.534.728 17.841.940 15.958.835 19.862.886 26.595.103 26.408.613
Inventories 6.658.944 5.454.195 5.526.804 7.353.674 6.857.834 7.079.384 7.234.676 8.735.376 14.149.440 14.940.727
Receivables 7.350.370 6.437.112 5.833.268 5.037.960 6.182.690 4.178.070 3.131.631 4.419.349 7.771.163 9.376.669
Cash 6.867.915 4.255.002 2.788.106 2.259.592 3.494.203 6.584.486 5.592.528 6.708.161 4.674.500 2.091.217
Shareholders Funds 3.817.071 4.589.239 4.092.129 3.039.110 3.940.222 4.237.216 4.810.138 4.299.099 2.019.502 1.095.701
Social Capital 448.616 452.360 447.747 440.170 432.092 423.724 415.691 406.473 407.734 406.498
Debts 20.235.956 15.244.974 13.597.370 14.743.089 16.190.052 17.078.751 14.408.258 19.148.002 25.505.485 25.884.972
Income in Advance 334.665 0 0 0 0 0 0 0 89.810 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.408.613 euro in 2023 which includes Inventories of 14.940.727 euro, Receivables of 9.376.669 euro and cash availability of 2.091.217 euro.
The company's Equity was valued at 1.095.701 euro, while total Liabilities amounted to 25.884.972 euro. Equity decreased by -917.677 euro, from 2.019.502 euro in 2022, to 1.095.701 in 2023.

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