Financial Summary -
Heavy Extract Transportation S.r.l.
Unique identification code:41602224
Registration number:J2019011726407
Nace:710
Sales - Ron
908.720
Net Profit - Ron
1.770
Employees
Open Account
Company Heavy Extract Transportation S.r.l. with Fiscal Code 41602224
recorded a turnover of 2023 of
908.720,
with a net profit of
1.770
and having an average number of employees of
- .
The company operates in the field of Extracţia minereurilor feroase having the NACE code 710.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Heavy Extract Transportation S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.539.207
1.008.046
-
913.828
-
Total Income - EUR
-
-
-
-
-
1.539.207
1.008.046
-
913.857
-
Total Expenses - EUR
-
-
-
-
-
1.548.596
1.006.760
-
912.077
-
Gross Profit/Loss - EUR
-
-
-
-
-
-9.390
1.287
-
1.780
-
Net Profit/Loss - EUR
-
-
-
-
-
-9.390
1.287
-
1.780
-
Employees
-
-
-
-
-
2
2
-
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 -9.4%, from 1.008.046 euro in the year 2021, to 913.828 euro in 2023.
The Net Profit increased by 493 euro, from 1.287 euro in 2021, to 1.780 in the last year.
Check the financial reports for the company - Heavy Extract Transportation S.r.l.
Financial Rating - HEAVY EXTRACT TRANSPORTATION S.R.L.
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Financial Rating
Payment Limits - Heavy Extract Transportation S.r.l.
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Prob. of insolvency - Heavy Extract Transportation S.r.l.
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Insolvency Probability
Financial Reports - Heavy Extract Transportation S.r.l.
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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 -
Heavy Extract Transportation S.r.l. - CUI 41602224
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
849
475
-
0
-
Current Assets
-
-
-
-
-
21.557
137.542
-
127.835
-
Inventories
-
-
-
-
-
13.252
12.958
-
12.959
-
Receivables
-
-
-
-
-
7.612
111.335
-
98.838
-
Cash
-
-
-
-
-
693
13.249
-
16.038
-
Shareholders Funds
-
-
-
-
-
-2.010
-679
-
-7.768
-
Social Capital
-
-
-
-
-
10.337
10.108
-
10.108
-
Debts
-
-
-
-
-
24.416
138.695
-
135.603
-
Income in Advance
-
-
-
-
-
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
"710 - 710"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.835 euro in 2023 which includes Inventories of
12.959 euro, Receivables of
98.838 euro and cash availability of
16.038 euro.
The company's Equity was valued at
-7.768 euro, while total Liabilities amounted to
135.603 euro.
Equity decreased by -7.089 euro, from -679 euro in 2021, to -7.768 in 2023.
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