Financial results - HIRATUANA TRANS SRL

Financial Summary - Hiratuana Trans Srl
Unique identification code: 27462559
Registration number: J08/1098/2010
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-4.799
Employees
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Company Hiratuana Trans Srl with Fiscal Code 27462559 recorded a turnover of 2024 of - , with a net profit of -4.799 and having an average number of employees of - . 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 - Hiratuana Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.718 40.164 79.273 88.919 97.153 198.486 28.894 0 0
Total Income - EUR 300 6.252 46.969 81.249 90.708 103.271 203.740 41.676 7.397 1.175
Total Expenses - EUR 2.208 13.373 74.734 125.876 128.326 89.325 110.273 70.228 13.526 5.974
Gross Profit/Loss - EUR -1.908 -7.120 -27.766 -44.628 -37.617 13.946 93.467 -28.552 -6.129 -4.799
Net Profit/Loss - EUR -1.908 -7.195 -28.185 -45.421 -38.509 12.914 91.447 -29.210 -6.129 -4.799
Employees 0 1 3 5 2 1 2 1 0 0
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.
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 - Hiratuana Trans Srl - CUI 27462559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.748 47.718 50.395 73.171 49.687 38.674 23.918 13.955 11.063 8.168
Current Assets 5.959 25.165 65.895 68.579 66.590 54.985 51.724 28.446 21.214 20.881
Inventories 58 13.580 15.870 6.671 5.414 6.097 287 0 0 0
Receivables 5.837 11.673 42.843 61.267 57.888 41.536 51.238 24.321 21.050 20.921
Cash 64 -88 7.181 640 3.288 7.352 200 4.126 164 -41
Shareholders Funds -2.040 -9.214 -34.008 -78.805 -115.403 -100.301 -5.306 -34.533 -40.557 -45.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.746 82.098 150.298 220.554 231.680 193.960 80.949 76.934 72.834 74.178
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 20.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.921 euro and cash availability of -41 euro.
The company's Equity was valued at -45.129 euro, while total Liabilities amounted to 74.178 euro. Equity decreased by -4.799 euro, from -40.557 euro in 2023, to -45.129 in 2024.

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