Financial results - HAVIN COMPREST SRL

Financial Summary - Havin Comprest Srl
Unique identification code: 26036695
Registration number: J52/521/2009
Nace: 4941
Sales - Ron
21.551
Net Profit - Ron
3.884
Employees
1
Open Account
Company Havin Comprest Srl with Fiscal Code 26036695 recorded a turnover of 2024 of 21.551, with a net profit of 3.884 and having an average number of employees of 1. 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 - Havin Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 13.807 40.787 36.443 34.864 21.551
Total Income - EUR - - - 0 0 13.807 40.787 36.581 34.901 21.553
Total Expenses - EUR - - - 0 0 11.403 28.284 27.533 32.130 17.486
Gross Profit/Loss - EUR - - - 0 0 2.405 12.502 9.048 2.772 4.067
Net Profit/Loss - EUR - - - 0 0 2.271 12.094 8.683 2.423 3.884
Employees - - - 0 0 2 1 1 1 1
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 -37.8%, from 34.864 euro in the year 2023, to 21.551 euro in 2024. The Net Profit increased by 1.474 euro, from 2.423 euro in 2023, to 3.884 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 - Havin Comprest Srl - CUI 26036695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.584 982 244
Current Assets - - - 43 42 4.015 14.976 36.303 36.022 39.872
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 529 3.827 15.498 9.740 13.637
Cash - - - 43 42 3.487 11.149 20.805 26.282 26.234
Shareholders Funds - - - 43 42 2.313 14.356 23.083 25.436 29.177
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 1.703 620 14.804 11.568 10.939
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 39.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.637 euro and cash availability of 26.234 euro.
The company's Equity was valued at 29.177 euro, while total Liabilities amounted to 10.939 euro. Equity increased by 3.883 euro, from 25.436 euro in 2023, to 29.177 in 2024.

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