Financial results - HEBER-TRANS SRL

Financial Summary - Heber-Trans Srl
Unique identification code: 11667507
Registration number: J35/314/1999
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Heber-Trans Srl with Fiscal Code 11667507 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 - Heber-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.250 29.989 20.423 997 0 0 0 0 0 -
Total Income - EUR 47.331 31.076 29.734 5.764 110 0 70 9 0 -
Total Expenses - EUR 56.248 51.596 52.305 8.988 390 745 327 116 0 -
Gross Profit/Loss - EUR -8.917 -20.520 -22.572 -3.224 -280 -745 -258 -107 0 -
Net Profit/Loss - EUR -10.337 -20.829 -22.868 -3.422 -283 -745 -260 -107 0 -
Employees 0 3 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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HEBER-TRANS SRL

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Heber-Trans Srl

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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 - Heber-Trans Srl - CUI 11667507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.238 11.817 781 491 358 231 108 0 0 -
Current Assets 5.774 5.432 1.460 3.586 3.277 3.214 3.141 3.151 3.141 -
Inventories 4.840 0 0 0 0 0 0 0 0 -
Receivables 236 2.045 1.458 3.342 3.277 3.214 3.141 3.151 3.141 -
Cash 698 3.387 1 244 0 0 0 0 0 -
Shareholders Funds -117.520 -141.154 -160.931 -161.119 -158.281 -156.026 -152.826 -153.407 -152.942 -
Social Capital 46 45 66 64 63 62 61 61 61 -
Debts 138.532 160.009 164.067 165.226 161.948 159.498 156.083 156.558 156.083 -
Income in Advance 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 "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 3.141 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.141 euro and cash availability of 0 euro.
The company's Equity was valued at -152.942 euro, while total Liabilities amounted to 156.083 euro.

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