The most important financial indicators for the company Help Trans S.r.l. - Unique Identification Number 22074807:
sales in 2023 was
1.726.289
euro, registering a net profit of
21.470
euro and having an average number of
77
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Help Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
554.802
634.599
714.908
765.886
816.103
948.785
1.435.590
1.399.206
1.520.094
1.726.289
Total Income - EUR
559.087
640.435
722.157
774.628
862.590
967.791
1.453.571
1.423.800
1.565.123
1.754.673
Total Expenses - EUR
544.980
606.338
674.680
753.843
841.712
867.264
1.237.351
1.404.348
1.531.291
1.730.418
Gross Profit/Loss - EUR
14.107
34.097
47.477
20.785
20.878
100.527
216.220
19.452
33.833
24.255
Net Profit/Loss - EUR
11.553
28.478
39.809
10.658
12.252
90.849
196.882
16.659
29.307
21.470
Employees
37
42
47
52
59
61
74
79
75
77
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.
In the last year of activity, the sales increased by 13.9%, from 1.520.094 euro in the year 2022, to 1.726.289 euro in 2023.
The Net Profit decreased by -7.748 euro, from 29.307 euro in 2022, to 21.470 in the last year.
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 -
Help Trans S.r.l. - CUI 22074807
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
331.704
266.912
193.892
256.452
141.719
102.016
121.268
88.422
70.144
48.167
Current Assets
75.349
98.809
106.082
117.842
136.314
136.790
270.914
137.120
167.634
192.909
Inventories
0
70
0
0
0
0
0
899
227
0
Receivables
68.442
78.955
84.680
97.872
108.310
110.758
172.833
115.548
147.577
158.530
Cash
6.906
19.784
21.403
19.970
28.003
26.032
98.081
20.673
19.830
34.379
Shareholders Funds
68.652
97.702
107.690
77.391
76.900
48.929
244.884
63.600
75.752
96.992
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
406.571
311.184
223.415
334.566
219.192
198.247
150.097
161.943
162.026
149.241
Income in Advance
0
0
0
0
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
192.909 euro in 2023 which includes Inventories of
0 euro, Receivables of
158.530 euro and cash availability of
34.379 euro.
The company's Equity was valued at
96.992 euro, while total Liabilities amounted to
149.241 euro.
Equity increased by 21.470 euro, from 75.752 euro in 2022, to 96.992 in 2023.
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Comments - Help Trans S.r.l.