Financial results - HITICAS EXPEDITION SRL

Financial Summary - Hiticas Expedition Srl
Unique identification code: 37282199
Registration number: J06/285/2017
Nace: 4941
Sales - Ron
270.223
Net Profit - Ron
-93.163
Employees
11
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Company Hiticas Expedition Srl with Fiscal Code 37282199 recorded a turnover of 2024 of 270.223, with a net profit of -93.163 and having an average number of employees of 11. 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 - Hiticas Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.526 57.136 149.125 371.430 547.234 1.193.971 661.998 270.223
Total Income - EUR - - 48.884 57.680 155.393 428.042 578.085 1.355.268 794.703 273.654
Total Expenses - EUR - - 43.710 54.874 144.176 419.904 546.026 1.324.753 866.078 366.817
Gross Profit/Loss - EUR - - 5.174 2.805 11.217 8.138 32.060 30.515 -71.376 -93.163
Net Profit/Loss - EUR - - 4.778 2.234 9.701 4.099 26.930 20.574 -71.376 -93.163
Employees - - 1 2 3 6 7 9 9 11
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 -59.0%, from 661.998 euro in the year 2023, to 270.223 euro in 2024.
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 - Hiticas Expedition Srl - CUI 37282199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26.879 41.240 75.851 134.186 212.544 309.636 225.899 149.163
Current Assets - - 6.583 9.436 20.891 66.452 136.341 113.319 99.210 64.545
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.106 871 5.845 16.409 133.771 111.906 98.614 51.328
Cash - - 5.477 8.566 15.046 50.043 2.570 1.414 596 13.217
Shareholders Funds - - 4.822 6.933 16.500 20.250 45.658 34.599 70.390 -48.661
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28.640 43.743 80.242 180.388 303.227 388.357 254.719 262.369
Income in Advance - - 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 64.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.328 euro and cash availability of 13.217 euro.
The company's Equity was valued at -48.661 euro, while total Liabilities amounted to 262.369 euro. Equity decreased by -118.657 euro, from 70.390 euro in 2023, to -48.661 in 2024.

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