The most important financial indicators for the company Heavy Special Transports Srl - Unique Identification Number 37072324:
sales in 2023 was
-
euro, registering a net profit of
-7.897
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Heavy Special Transports Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
19.568
18.973
2.086.119
0
4.164
0
Total Income - EUR
-
-
-
-
19.629
19.232
2.808.283
15.882
21.563
-22.177
Total Expenses - EUR
-
-
-
-
32.301
23.379
2.933.675
61.856
60.292
-14.280
Gross Profit/Loss - EUR
-
-
-
-
-12.672
-4.147
-125.392
-45.974
-38.729
-7.897
Net Profit/Loss - EUR
-
-
-
-
-12.968
-4.520
-133.681
-45.974
-39.523
-7.897
Employees
-
-
-
-
3
1
30
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Special Transports Srl - CUI 37072324
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
59.882
31.054
0
0
Current Assets
-
-
-
-
9.708
7.615
1.271.752
264.157
19.020
1.779
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
8.159
7.050
1.228.021
246.762
18.398
-8.048
Cash
-
-
-
-
1.549
565
43.731
17.395
622
9.828
Shareholders Funds
-
-
-
-
-12.925
-17.195
-150.540
-193.175
-233.297
-240.487
Social Capital
-
-
-
-
43
42
52
51
51
51
Debts
-
-
-
-
22.634
24.810
1.482.174
488.386
252.317
242.266
Income in Advance
-
-
-
-
0
0
0
0
0
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
"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
1.779 euro in 2023 which includes Inventories of
0 euro, Receivables of
-8.048 euro and cash availability of
9.828 euro.
The company's Equity was valued at
-240.487 euro, while total Liabilities amounted to
242.266 euro.
Equity decreased by -7.897 euro, from -233.297 euro in 2022, to -240.487 in 2023.
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Comments - Heavy Special Transports Srl