Financial results - HNA SPEDITION SRL

Financial Summary - Hna Spedition Srl
Unique identification code: 28253313
Registration number: J12/755/2011
Nace: 4941
Sales - Ron
344.216
Net Profit - Ron
-12.437
Employees
4
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Company Hna Spedition Srl with Fiscal Code 28253313 recorded a turnover of 2024 of 344.216, with a net profit of -12.437 and having an average number of employees of 4. 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 - Hna Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.556 179.868 198.794 212.427 196.080 246.777 284.294 324.349 329.245 344.216
Total Income - EUR 211.833 185.669 204.092 216.795 204.161 252.052 293.947 326.404 331.161 344.877
Total Expenses - EUR 210.974 184.573 197.505 210.880 198.526 233.589 289.521 332.155 336.966 357.314
Gross Profit/Loss - EUR 859 1.096 6.587 5.916 5.635 18.464 4.426 -5.751 -5.805 -12.437
Net Profit/Loss - EUR 650 781 1.290 3.792 3.660 16.167 1.494 -8.511 -8.460 -12.437
Employees 4 4 4 4 3 3 3 3 3 4
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 5.1%, from 329.245 euro in the year 2023, to 344.216 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 - Hna Spedition Srl - CUI 28253313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.361 16.985 32.822 20.623 44.687 57.995 78.384 50.875 19.641 8.265
Current Assets 29.193 39.501 44.610 45.641 29.446 58.018 45.907 55.397 32.309 40.271
Inventories 6.719 7.626 7.520 0 115 0 0 0 0 0
Receivables 19.416 25.416 35.978 31.716 26.147 41.997 43.524 55.363 33.083 60.520
Cash 3.058 6.459 1.112 13.925 3.185 16.021 2.382 34 -774 -20.248
Shareholders Funds 10.447 11.121 12.222 15.790 19.144 34.947 35.666 27.266 18.724 6.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.108 45.365 65.210 50.474 54.989 81.066 88.625 79.006 33.227 44.870
Income in Advance 0 0 0 0 0 0 0 0 0 543
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 40.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.520 euro and cash availability of -20.248 euro.
The company's Equity was valued at 6.182 euro, while total Liabilities amounted to 44.870 euro. Equity decreased by -12.437 euro, from 18.724 euro in 2023, to 6.182 in 2024. The Debt Ratio was 87.0% in the year 2024.

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