Financial results - HEGAYAN LOGISTIC S.R.L.

Financial Summary - Hegayan Logistic S.r.l.
Unique identification code: 27431013
Registration number: J11/392/2010
Nace: 4941
Sales - Ron
6.416
Net Profit - Ron
-27.938
Employees
1
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Company Hegayan Logistic S.r.l. with Fiscal Code 27431013 recorded a turnover of 2024 of 6.416, with a net profit of -27.938 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 - Hegayan Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.919 90.710 143.079 167.181 135.135 104.060 118.417 123.059 77.724 6.416
Total Income - EUR 16.943 90.874 143.997 167.576 135.552 106.457 120.767 123.693 78.970 12.320
Total Expenses - EUR 12.688 85.339 136.334 164.927 173.386 134.858 149.421 150.563 110.951 40.135
Gross Profit/Loss - EUR 4.256 5.535 7.663 2.649 -37.834 -28.401 -28.655 -26.869 -31.981 -27.815
Net Profit/Loss - EUR 3.748 4.627 5.888 977 -39.186 -29.376 -29.862 -28.104 -32.759 -27.938
Employees 1 2 3 4 4 3 4 3 3 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 -91.7%, from 77.724 euro in the year 2023, to 6.416 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 - Hegayan Logistic S.r.l. - CUI 27431013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.005 36.461 45.459 28.487 12.619 4.078 0 5.200 4.500 3.796
Current Assets 10.528 29.450 25.969 26.423 24.407 32.653 34.682 34.788 27.162 2.693
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.147 16.951 12.555 20.095 17.520 24.131 24.323 26.483 22.799 212
Cash 380 12.500 13.414 6.328 6.888 8.522 10.360 8.305 4.364 2.481
Shareholders Funds -3.105 1.554 7.416 3.751 -35.508 -64.211 -92.649 -121.040 -153.432 -180.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.637 64.357 64.013 51.159 72.534 100.943 127.331 161.027 185.095 187.002
Income in Advance 0 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 2.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 212 euro and cash availability of 2.481 euro.
The company's Equity was valued at -180.513 euro, while total Liabilities amounted to 187.002 euro. Equity decreased by -27.938 euro, from -153.432 euro in 2023, to -180.513 in 2024.

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