Financial results - HENINGER TRANS SERV S.R.L.

Financial Summary - Heninger Trans Serv S.r.l.
Unique identification code: 18363963
Registration number: J08/274/2006
Nace: 4941
Sales - Ron
7.519
Net Profit - Ron
-6.207
Employees
1
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Company Heninger Trans Serv S.r.l. with Fiscal Code 18363963 recorded a turnover of 2024 of 7.519, with a net profit of -6.207 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 - Heninger Trans Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.344 25.926 38.008 18.751 14.250 31.327 8.521 11.094 6.540 7.519
Total Income - EUR 21.689 25.926 38.854 18.757 14.251 31.330 8.522 12.743 6.706 7.522
Total Expenses - EUR 6.450 9.283 20.323 14.881 13.024 15.558 15.341 15.463 20.078 13.729
Gross Profit/Loss - EUR 15.240 16.643 18.530 3.876 1.227 15.772 -6.819 -2.719 -13.373 -6.207
Net Profit/Loss - EUR 14.589 15.865 18.142 3.688 1.084 15.459 -6.905 -2.843 -13.439 -6.207
Employees 0 0 1 1 1 1 1 1 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 15.6%, from 6.540 euro in the year 2023, to 7.519 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 - Heninger Trans Serv S.r.l. - CUI 18363963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.175 5.441 4.127 2.856 1.633 460 0 0 1.158
Current Assets 20.743 34.486 33.569 19.795 23.627 35.808 12.635 14.171 7.727 5.396
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.987 19.589 24.855 6.761 10.744 7.222 6.484 4.027 361 141
Cash 5.756 14.897 8.714 13.034 12.883 28.586 6.151 10.143 7.367 5.254
Shareholders Funds 17.028 32.720 34.720 23.008 23.647 34.062 11.294 8.486 -4.978 -11.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.715 3.942 4.290 914 2.836 3.380 1.801 5.684 12.705 17.710
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 5.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 141 euro and cash availability of 5.254 euro.
The company's Equity was valued at -11.157 euro, while total Liabilities amounted to 17.710 euro. Equity decreased by -6.207 euro, from -4.978 euro in 2023, to -11.157 in 2024.

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