Financial Summary -
Hepta International Spedition S.r.l.
Unique identification code:29258653
Registration number:J22/1935/2011
Nace:4941
Sales - Ron
1.005
Net Profit - Ron
-46.048
Employees
1
Open Account
Company Hepta International Spedition S.r.l. with Fiscal Code 29258653
recorded a turnover of 2024 of
1.005,
with a net profit of
-46.048
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 -
Hepta International Spedition S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.048.103
1.114.909
1.185.307
1.002.903
1.203.269
1.242.621
1.167.555
928.002
48.419
1.005
Total Income - EUR
1.088.903
1.256.302
1.234.475
1.052.668
1.290.703
1.305.974
1.201.162
971.222
67.553
1.005
Total Expenses - EUR
1.072.148
1.242.037
1.209.703
1.026.447
1.265.001
1.275.916
1.166.113
935.166
228.354
47.053
Gross Profit/Loss - EUR
16.754
14.264
24.772
26.221
25.702
30.058
35.049
36.056
-160.801
-46.048
Net Profit/Loss - EUR
13.982
11.619
15.766
21.977
21.590
25.178
29.339
30.348
-160.801
-46.048
Employees
19
0
7
12
15
16
13
12
3
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 decreased by -97.9%, from 48.419 euro in the year 2023, to 1.005 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hepta International Spedition S.r.l. - CUI 29258653
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
145.874
249.382
187.196
210.307
204.711
147.213
117.033
214.024
180.686
178.233
Current Assets
180.590
222.040
183.365
221.553
225.955
308.664
360.193
244.944
200.546
176.990
Inventories
3.823
5.438
17.519
0
3.851
5.855
16.941
128
2.967
0
Receivables
163.644
188.781
124.273
204.681
213.800
260.074
305.869
213.345
193.003
173.656
Cash
13.124
27.820
41.573
16.872
8.304
42.735
37.383
31.471
4.576
3.335
Shareholders Funds
29.674
40.991
56.063
77.011
92.371
77.843
63.961
30.396
-130.497
-175.815
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
311.297
449.666
314.498
354.849
338.295
378.035
422.957
428.572
511.728
531.038
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
176.990 euro in 2024 which includes Inventories of
0 euro, Receivables of
173.656 euro and cash availability of
3.335 euro.
The company's Equity was valued at
-175.815 euro, while total Liabilities amounted to
531.038 euro.
Equity decreased by -46.048 euro, from -130.497 euro in 2023, to -175.815 in 2024.
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Comments - Hepta International Spedition S.r.l.