Financial results - HENNING TRANSPORT & LOGISTIC S.R.L.

Financial Summary - Henning Transport & Logistic S.r.l.
Unique identification code: 14093263
Registration number: J09/274/2001
Nace: 4941
Sales - Ron
19.624
Net Profit - Ron
3.717
Employees
1
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Company Henning Transport & Logistic S.r.l. with Fiscal Code 14093263 recorded a turnover of 2024 of 19.624, with a net profit of 3.717 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 - Henning Transport & Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.523 18.588 17.990 18.539 18.334 20.618 18.624 19.050 18.267 19.624
Total Income - EUR 20.426 18.590 18.004 18.543 18.349 20.621 18.784 19.084 19.120 19.781
Total Expenses - EUR 15.511 14.466 10.188 12.530 15.125 16.506 9.378 4.922 12.940 15.866
Gross Profit/Loss - EUR 4.915 4.124 7.816 6.013 3.224 4.116 9.406 14.162 6.179 3.915
Net Profit/Loss - EUR 4.275 3.566 7.276 5.456 2.674 3.497 8.847 13.700 5.988 3.717
Employees 0 0 0 0 0 0 0 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 8.0%, from 18.267 euro in the year 2023, to 19.624 euro in 2024. The Net Profit decreased by -2.238 euro, from 5.988 euro in 2023, to 3.717 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 - Henning Transport & Logistic S.r.l. - CUI 14093263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.577 22.136 19.607 17.133 20.465 15.459 13.127 11.172 11.138 11.076
Current Assets 7.603 10.566 11.651 12.011 6.697 17.517 19.223 20.320 7.756 9.920
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.332 2.219 857 1.316 2.283 2.655 923 3.467 5.794 6.281
Cash 1.271 8.348 10.794 10.695 4.414 14.862 18.300 16.853 1.962 3.640
Shareholders Funds 12.242 15.683 22.694 22.278 21.846 21.432 20.957 21.022 11.001 10.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.938 17.018 8.564 6.866 5.315 11.543 11.393 10.470 7.894 10.057
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 9.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.281 euro and cash availability of 3.640 euro.
The company's Equity was valued at 10.939 euro, while total Liabilities amounted to 10.057 euro.

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