The most important financial indicators for the company Hepta International Spedition S.r.l. - Unique Identification Number 29258653:
sales in 2023 was
48.419
euro, registering a net profit of
-160.801
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -94.8%, from 928.002 euro in the year 2022, to 48.419 euro in 2023.
The Net Profit decreased by -30.256 euro, from 30.348 euro in 2022, to 0 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 -
Hepta International Spedition S.r.l. - CUI 29258653
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
109.003
145.874
249.382
187.196
210.307
204.711
147.213
117.033
214.024
180.686
Current Assets
187.384
180.590
222.040
183.365
221.553
225.955
308.664
360.193
244.944
200.546
Inventories
2.578
3.823
5.438
17.519
0
3.851
5.855
16.941
128
2.967
Receivables
180.610
163.644
188.781
124.273
204.681
213.800
260.074
305.869
213.345
193.003
Cash
4.196
13.124
27.820
41.573
16.872
8.304
42.735
37.383
31.471
4.576
Shareholders Funds
15.562
29.674
40.991
56.063
77.011
92.371
77.843
63.961
30.396
-130.497
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
292.101
311.297
449.666
314.498
354.849
338.295
378.035
422.957
428.572
511.728
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
"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
200.546 euro in 2023 which includes Inventories of
2.967 euro, Receivables of
193.003 euro and cash availability of
4.576 euro.
The company's Equity was valued at
-130.497 euro, while total Liabilities amounted to
511.728 euro.
Equity decreased by -160.801 euro, from 30.396 euro in 2022, to -130.497 in 2023.
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