Financial results - HEBER TRANSPORTE S.R.L.

Financial Summary - Heber Transporte S.r.l.
Unique identification code: 38459168
Registration number: J2023000308114
Nace: 4941
Sales - Ron
21.832
Net Profit - Ron
2.813
Employees
1
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Company Heber Transporte S.r.l. with Fiscal Code 38459168 recorded a turnover of 2024 of 21.832, with a net profit of 2.813 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 - Heber Transporte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.138 21.391 27.217 27.130 26.725 19.409 21.832
Total Income - EUR - - - 16.138 21.391 27.217 29.620 26.725 19.418 25.296
Total Expenses - EUR - - - 25.940 22.006 27.092 29.057 25.039 19.167 22.230
Gross Profit/Loss - EUR - - - -9.802 -615 125 563 1.685 251 3.066
Net Profit/Loss - EUR - - - -9.964 -829 -147 267 1.418 57 2.813
Employees - - - 2 2 2 2 2 1 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 increased by 13.1%, from 19.409 euro in the year 2023, to 21.832 euro in 2024. The Net Profit increased by 2.756 euro, from 57 euro in 2023, to 2.813 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 - Heber Transporte S.r.l. - CUI 38459168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.587 2.450 1.356 262 0 0 0
Current Assets - - - 213 954 3.569 321 389 7.904 7.778
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 18 0 12 78 5 0 0
Cash - - - 194 954 3.557 242 384 7.904 7.778
Shareholders Funds - - - -9.921 -10.557 -10.504 -10.004 -8.617 -8.535 -5.674
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.721 14.182 15.495 10.781 9.006 16.438 13.452
Income in Advance - - - 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 7.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.778 euro.
The company's Equity was valued at -5.674 euro, while total Liabilities amounted to 13.452 euro. Equity increased by 2.813 euro, from -8.535 euro in 2023, to -5.674 in 2024.

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