Financial results - HS01 LOGISTIC S.R.L.

Financial Summary - Hs01 Logistic S.r.l.
Unique identification code: 48390749
Registration number: J23/4128/2023
Nace: 4941
Sales - Ron
91.645
Net Profit - Ron
40.369
Employees
1
Open Account
Company Hs01 Logistic S.r.l. with Fiscal Code 48390749 recorded a turnover of 2024 of 91.645, with a net profit of 40.369 and having an average number of employees of 1. 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 - Hs01 Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.504 91.645
Total Income - EUR - - - - - - - - 10.546 91.652
Total Expenses - EUR - - - - - - - - 16.316 48.831
Gross Profit/Loss - EUR - - - - - - - - -5.770 42.821
Net Profit/Loss - EUR - - - - - - - - -5.875 40.369
Employees - - - - - - - - 1 1
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 777.4%, from 10.504 euro in the year 2023, to 91.645 euro in 2024. The Net Profit increased by 40.369 euro, from 0 euro in 2023, to 40.369 in the last year.
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 - Hs01 Logistic S.r.l. - CUI 48390749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 5.211 60.584
Inventories - - - - - - - - 1.249 6.701
Receivables - - - - - - - - 3.201 46.000
Cash - - - - - - - - 761 7.883
Shareholders Funds - - - - - - - - -5.673 34.728
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 14.300 25.856
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 "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 60.584 euro in 2024 which includes Inventories of 6.701 euro, Receivables of 46.000 euro and cash availability of 7.883 euro.
The company's Equity was valued at 34.728 euro, while total Liabilities amounted to 25.856 euro. Equity increased by 40.369 euro, from -5.673 euro in 2023, to 34.728 in 2024.

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