Financial results - HEINRICH TRANS S.R.L.

Financial Summary - Heinrich Trans S.r.l.
Unique identification code: 16716562
Registration number: J30/948/2004
Nace: 4941
Sales - Ron
1.435.826
Net Profit - Ron
38.383
Employees
8
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Company Heinrich Trans S.r.l. with Fiscal Code 16716562 recorded a turnover of 2024 of 1.435.826, with a net profit of 38.383 and having an average number of employees of 8. 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 - Heinrich Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 631.710 707.409 708.640 715.982 615.299 503.136 704.702 830.357 673.762 1.435.826
Total Income - EUR 634.330 709.381 711.816 729.454 622.259 506.979 709.071 832.747 691.839 1.437.026
Total Expenses - EUR 548.414 636.275 669.635 691.532 589.399 461.999 585.198 699.387 591.263 1.391.698
Gross Profit/Loss - EUR 85.916 73.106 42.181 37.922 32.860 44.980 123.872 133.359 100.576 45.329
Net Profit/Loss - EUR 72.044 60.552 34.651 30.627 26.638 39.910 116.782 126.039 94.433 38.383
Employees 13 14 13 12 13 13 12 4 9 8
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 114.3%, from 673.762 euro in the year 2023, to 1.435.826 euro in 2024. The Net Profit decreased by -55.522 euro, from 94.433 euro in 2023, to 38.383 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 - Heinrich Trans S.r.l. - CUI 16716562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.583 132.199 146.425 95.294 76.544 33.460 45.087 154.109 192.951 137.341
Current Assets 278.068 290.117 283.935 345.393 345.017 366.956 375.686 155.704 370.096 408.863
Inventories 3.901 4.781 5.098 4.669 4.812 3.644 9.457 9.939 0 162.807
Receivables 241.971 272.067 273.875 265.256 265.233 245.037 228.902 108.299 163.417 230.566
Cash 32.197 13.268 4.962 75.467 74.972 118.275 137.327 37.465 206.679 15.490
Shareholders Funds 234.795 239.065 269.671 293.497 314.450 348.400 390.745 268.262 496.758 447.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191.657 188.003 165.362 151.777 111.609 56.428 34.342 49.229 70.332 100.878
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 408.863 euro in 2024 which includes Inventories of 162.807 euro, Receivables of 230.566 euro and cash availability of 15.490 euro.
The company's Equity was valued at 447.767 euro, while total Liabilities amounted to 100.878 euro. Equity decreased by -46.214 euro, from 496.758 euro in 2023, to 447.767 in 2024.

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