Financial results - HHH GRAINS TRANSPORT S.R.L.

Financial Summary - Hhh Grains Transport S.r.l.
Unique identification code: 34372254
Registration number: J40/4163/2020
Nace: 4941
Sales - Ron
40.237
Net Profit - Ron
-26.308
Employees
6
Open Account
Company Hhh Grains Transport S.r.l. with Fiscal Code 34372254 recorded a turnover of 2019 of 40.237, with a net profit of -26.308 and having an average number of employees of 6. 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 - Hhh Grains Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.434 151.077 130.486 17.720 42.178 - - - - -
Total Income - EUR 168.102 246.950 133.868 56.791 63.578 - - - - -
Total Expenses - EUR 93.442 259.246 157.983 153.105 90.520 - - - - -
Gross Profit/Loss - EUR 74.661 -12.297 -24.115 -96.314 -26.942 - - - - -
Net Profit/Loss - EUR 66.720 -14.870 -25.388 -96.881 -27.577 - - - - -
Employees 4 8 9 8 6 - - - - -
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 142.7%, from 17.720 euro in the year 2018, to 42.178 euro in 2019.
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 - Hhh Grains Transport S.r.l. - CUI 34372254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.545 117.270 129.697 53.794 5.559 - - - - -
Current Assets 115.396 59.152 53.156 52.746 24.120 - - - - -
Inventories 75 590 0 1 0 - - - - -
Receivables 27.791 36.350 50.644 52.293 23.053 - - - - -
Cash 87.530 22.212 2.513 452 1.067 - - - - -
Shareholders Funds 66.765 11.230 -14.348 -113.350 -137.320 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 152.177 165.192 197.201 219.890 166.999 - - - - -
Income in Advance 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 24.120 euro in 2019 which includes Inventories of 0 euro, Receivables of 23.053 euro and cash availability of 1.067 euro.
The company's Equity was valued at -137.320 euro, while total Liabilities amounted to 166.999 euro. Equity decreased by -26.166 euro, from -113.350 euro in 2018, to -137.320 in 2019.

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