Company Heraklio Kreta Trans S.r.l. with Fiscal Code 40475742
recorded a turnover of 2024 of
48.737,
with a net profit of
641
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 -
Heraklio Kreta Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
21.414
25.492
41.520
37.334
35.544
48.737
Total Income - EUR
-
-
-
-
21.414
25.492
41.520
37.375
35.544
48.737
Total Expenses - EUR
-
-
-
-
16.101
17.534
31.815
33.371
46.318
47.633
Gross Profit/Loss - EUR
-
-
-
-
5.314
7.958
9.705
4.004
-10.773
1.104
Net Profit/Loss - EUR
-
-
-
-
4.639
7.229
9.242
3.530
-11.079
641
Employees
-
-
-
-
1
0
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 37.9%, from 35.544 euro in the year 2023, to 48.737 euro in 2024.
The Net Profit increased by 641 euro, from 0 euro in 2023, to 641 in the last year.
Check the financial reports for the company - Heraklio Kreta Trans S.r.l.
Financial Rating - HERAKLIO KRETA TRANS S.R.L.
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Financial Rating
Payment Limits - Heraklio Kreta Trans S.r.l.
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Prob. of insolvency - Heraklio Kreta Trans S.r.l.
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Insolvency Probability
Financial Reports - Heraklio Kreta Trans S.r.l.
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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 -
Heraklio Kreta Trans S.r.l. - CUI 40475742
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
5
0
6.516
4.575
14.006
8.927
Current Assets
-
-
-
-
9.169
13.047
18.725
14.536
6.333
8.810
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
2.561
3.240
9.156
314
1.941
1.488
Cash
-
-
-
-
6.608
9.807
9.569
14.222
4.392
7.322
Shareholders Funds
-
-
-
-
4.681
11.822
20.801
18.312
7.177
7.778
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.492
1.225
4.439
799
13.512
9.959
Income in Advance
-
-
-
-
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
8.810 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.488 euro and cash availability of
7.322 euro.
The company's Equity was valued at
7.778 euro, while total Liabilities amounted to
9.959 euro.
Equity increased by 641 euro, from 7.177 euro in 2023, to 7.778 in 2024.
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