Financial results - HENTTRANS LEADER SRL

Financial Summary - Henttrans Leader Srl
Unique identification code: 38134514
Registration number: J2017014812404
Nace: 5225
Sales - Ron
562.330
Net Profit - Ron
43.010
Employees
3
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Company Henttrans Leader Srl with Fiscal Code 38134514 recorded a turnover of 2024 of 562.330, with a net profit of 43.010 and having an average number of employees of 3. The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Henttrans Leader Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.502 142.725 420.343 323.362 439.150 759.185 375.324 562.330
Total Income - EUR - - 8.502 142.820 420.347 323.909 448.661 759.186 375.326 562.530
Total Expenses - EUR - - 7.541 122.570 390.298 285.811 389.814 684.919 388.197 510.608
Gross Profit/Loss - EUR - - 961 20.251 30.049 38.098 58.847 74.267 -12.871 51.922
Net Profit/Loss - EUR - - 876 18.823 25.844 35.103 54.451 66.827 -16.624 43.010
Employees - - 1 1 2 3 3 4 2 3
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 50.7%, from 375.324 euro in the year 2023, to 562.330 euro in 2024. The Net Profit increased by 43.010 euro, from 0 euro in 2023, to 43.010 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 - Henttrans Leader Srl - CUI 38134514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46 0 21.420 24.822 9.615 26.397 18.836 52.836
Current Assets - - 6.224 33.484 72.713 102.132 116.331 145.712 81.305 144.086
Inventories - - 1.108 0 0 0 0 0 2.502 2.488
Receivables - - 1.060 29.535 66.482 46.555 73.503 140.668 56.147 117.127
Cash - - 4.056 3.950 6.231 55.577 42.828 5.045 22.655 24.471
Shareholders Funds - - 919 19.726 45.188 61.807 54.499 66.876 -16.576 26.527
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.351 13.759 48.945 65.147 71.447 105.233 116.717 170.394
Income in Advance - - 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 "5225 - 5225"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.086 euro in 2024 which includes Inventories of 2.488 euro, Receivables of 117.127 euro and cash availability of 24.471 euro.
The company's Equity was valued at 26.527 euro, while total Liabilities amounted to 170.394 euro. Equity increased by 43.010 euro, from -16.576 euro in 2023, to 26.527 in 2024.

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