Financial results - HAY TRANSPORT S.R.L.

Financial Summary - Hay Transport S.r.l.
Unique identification code: 16942853
Registration number: J20/1720/2004
Nace: 4932
Sales - Ron
2.151
Net Profit - Ron
1.492
Employees
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Company Hay Transport S.r.l. with Fiscal Code 16942853 recorded a turnover of 2024 of 2.151, with a net profit of 1.492 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hay Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.196 3.576 2.879 4.071 3.648 3.861 2.312 2.961 3.659 2.151
Total Income - EUR 4.196 3.576 2.879 4.071 3.648 3.861 2.312 2.961 3.659 2.151
Total Expenses - EUR 700 2.868 278 1.922 2.353 2.669 7.272 454 415 375
Gross Profit/Loss - EUR 3.495 708 2.601 2.150 1.294 1.192 -4.960 2.507 3.245 1.776
Net Profit/Loss - EUR 3.369 636 2.515 2.027 1.167 1.076 -5.030 2.418 2.724 1.492
Employees 0 0 0 0 0 0 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 -40.9%, from 3.659 euro in the year 2023, to 2.151 euro in 2024. The Net Profit decreased by -1.217 euro, from 2.724 euro in 2023, to 1.492 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 - Hay Transport S.r.l. - CUI 16942853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.820 13.679 13.170 11.881 9.443 7.098 4.852 4.867 4.852 4.825
Current Assets 7.677 8.744 7.857 7.667 10.892 8.072 2.583 3.392 3.322 4.524
Inventories 7.469 7.569 7.441 7.549 7.403 7.262 2.437 2.445 2.437 2.424
Receivables 95 1.045 250 0 0 734 0 477 0 0
Cash 112 130 166 118 3.490 76 146 471 885 2.101
Shareholders Funds -2.109 -1.451 1.088 3.095 4.203 5.199 54 2.472 5.188 6.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.606 23.874 19.939 16.453 16.133 9.972 7.381 5.787 2.986 2.699
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.524 euro in 2024 which includes Inventories of 2.424 euro, Receivables of 0 euro and cash availability of 2.101 euro.
The company's Equity was valued at 6.651 euro, while total Liabilities amounted to 2.699 euro. Equity increased by 1.492 euro, from 5.188 euro in 2023, to 6.651 in 2024.

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