Financial Summary -
Hristache Spedition & Transport Srl
Unique identification code:21686000
Registration number:J40/8754/2007
Nace:4939
Sales - Ron
117.499
Net Profit - Ron
3.588
Employees
4
Open Account
Company Hristache Spedition & Transport Srl with Fiscal Code 21686000
recorded a turnover of 2016 of
117.499,
with a net profit of
3.588
and having an average number of employees of
4.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hristache Spedition & Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
181.126
130.149
-
-
-
-
-
-
-
-
Total Income - EUR
181.983
131.029
-
-
-
-
-
-
-
-
Total Expenses - EUR
191.177
126.006
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-9.194
5.023
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-9.194
3.974
-
-
-
-
-
-
-
-
Employees
5
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 decreased by -27.4%, from 181.126 euro in the year 2015, to 130.149 euro in 2016.
The Net Profit increased by 3.974 euro, from 0 euro in 2015, to 3.974 in the last year.
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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 -
Hristache Spedition & Transport Srl - CUI 21686000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.258
10.838
-
-
-
-
-
-
-
-
Current Assets
89.252
100.056
-
-
-
-
-
-
-
-
Inventories
4.166
3.542
-
-
-
-
-
-
-
-
Receivables
53.345
91.412
-
-
-
-
-
-
-
-
Cash
31.742
5.102
-
-
-
-
-
-
-
-
Shareholders Funds
73.816
77.037
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
30.992
34.233
-
-
-
-
-
-
-
-
Income in Advance
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.056 euro in 2016 which includes Inventories of
3.542 euro, Receivables of
91.412 euro and cash availability of
5.102 euro.
The company's Equity was valued at
77.037 euro, while total Liabilities amounted to
34.233 euro.
Equity increased by 3.974 euro, from 73.816 euro in 2015, to 77.037 in 2016.
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Comments - Hristache Spedition & Transport Srl