Financial results - HNL CARTRANS SRL

Financial Summary - Hnl Cartrans Srl
Unique identification code: 34396466
Registration number: J32/370/2015
Nace: 4941
Sales - Ron
42.667
Net Profit - Ron
-28.443
Employees
3
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Company Hnl Cartrans Srl with Fiscal Code 34396466 recorded a turnover of 2023 of 42.667, with a net profit of -28.443 and having an average number of employees of 3. 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 - Hnl Cartrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 134.226 151.523 42.907 -
Total Income - EUR 7 0 0 0 0 0 158.693 165.301 43.563 -
Total Expenses - EUR 3.828 6.692 7.430 8.636 9.443 7.672 113.864 184.638 71.735 -
Gross Profit/Loss - EUR -3.821 -6.691 -7.430 -8.636 -9.443 -7.672 44.830 -19.337 -28.172 -
Net Profit/Loss - EUR -3.821 -6.691 -7.430 -8.636 -9.443 -7.672 43.274 -21.378 -28.603 -
Employees 1 2 1 2 1 1 3 3 3 -
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 -71.6%, from 151.523 euro in the year 2022, to 42.907 euro in 2023.
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 - Hnl Cartrans Srl - CUI 34396466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.660 9.522 9.361 9.189 9.011 8.841 8.212 44.594 38.853 -
Current Assets 41 154 107 184 126 236 21.190 25.459 26.381 -
Inventories 17 17 16 16 16 16 65 13.950 25.072 -
Receivables 0 0 0 0 0 0 820 4.685 1.013 -
Cash 24 137 91 168 110 221 20.304 6.823 296 -
Shareholders Funds -3.776 -10.429 -17.683 -25.994 -34.934 -41.943 2.261 -19.109 -47.654 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 13.477 20.105 27.151 35.367 44.071 51.020 27.141 89.162 112.888 -
Income in Advance 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 26.381 euro in 2023 which includes Inventories of 25.072 euro, Receivables of 1.013 euro and cash availability of 296 euro.
The company's Equity was valued at -47.654 euro, while total Liabilities amounted to 112.888 euro. Equity decreased by -28.603 euro, from -19.109 euro in 2022, to -47.654 in 2023.

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