Financial results - HEALTHY LOGISTIC S.R.L.

Financial Summary - Healthy Logistic S.r.l.
Unique identification code: 34470104
Registration number: J30/289/2015
Nace: 4941
Sales - Ron
2.933
Net Profit - Ron
-19.684
Employees
1
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Company Healthy Logistic S.r.l. with Fiscal Code 34470104 recorded a turnover of 2024 of 2.933, with a net profit of -19.684 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 - Healthy Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 549 1.687 29.943 124.645 126.458 119.702 185.316 190.850 98.488 2.933
Total Income - EUR 738 1.870 56.988 143.055 146.551 147.841 212.632 212.188 109.257 8.712
Total Expenses - EUR 4.081 5.900 50.453 135.688 132.873 145.901 208.737 210.067 130.541 28.323
Gross Profit/Loss - EUR -3.344 -4.030 6.535 7.367 13.678 1.940 3.896 2.121 -21.284 -19.611
Net Profit/Loss - EUR -3.366 -4.066 5.143 5.940 12.217 464 1.923 219 -22.372 -19.684
Employees 1 1 1 2 2 2 2 3 2 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 -97.0%, from 98.488 euro in the year 2023, to 2.933 euro in 2024.
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 - Healthy Logistic S.r.l. - CUI 34470104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.754 1.293 32.301 21.350 15.069 8.086 15.866 14.345 9.532 5.765
Current Assets 1.370 795 18.745 21.379 27.841 47.105 54.029 43.382 12.758 10.744
Inventories 0 0 0 0 0 0 0 0 0 1.809
Receivables 1.329 826 17.764 17.625 26.375 43.104 29.754 7.367 8.418 7.764
Cash 41 -31 981 3.754 1.466 4.001 24.275 36.015 4.340 1.172
Shareholders Funds -3.321 -7.353 -2.074 3.904 16.045 16.205 17.768 18.042 -4.385 -24.044
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 6.445 9.441 53.120 38.825 26.864 35.512 48.729 36.276 26.674 40.554
Income in Advance 0 0 0 0 0 3.475 3.398 3.408 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 10.744 euro in 2024 which includes Inventories of 1.809 euro, Receivables of 7.764 euro and cash availability of 1.172 euro.
The company's Equity was valued at -24.044 euro, while total Liabilities amounted to 40.554 euro. Equity decreased by -19.684 euro, from -4.385 euro in 2023, to -24.044 in 2024.

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