The most important financial indicators for the company Huanita Trans Impex Srl - Unique Identification Number 3553714:
sales in 2023 was
492.363
euro, registering a net profit of
15.607
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -30.4%, from 710.017 euro in the year 2022, to 492.363 euro in 2023.
The Net Profit decreased by -37.577 euro, from 53.345 euro in 2022, to 15.607 in the last year.
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 -
Huanita Trans Impex Srl - CUI 3553714
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75.425
82.715
99.192
62.486
80.511
81.008
263.326
369.149
567.008
694.932
Current Assets
130.898
158.070
217.092
351.611
469.123
527.094
389.985
534.372
213.012
127.772
Inventories
15.162
3.771
11.828
2.950
21.822
44
17.604
3.946
14.701
13.370
Receivables
93.410
121.778
147.187
119.259
113.054
81.001
83.185
254.352
97.687
42.222
Cash
22.325
32.521
58.077
229.402
334.246
446.048
289.197
276.073
100.624
72.179
Shareholders Funds
66.404
116.146
199.338
316.523
466.616
544.340
638.926
685.409
674.572
688.134
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
139.919
124.639
116.945
97.574
83.018
63.762
14.385
218.111
105.448
134.570
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
127.772 euro in 2023 which includes Inventories of
13.370 euro, Receivables of
42.222 euro and cash availability of
72.179 euro.
The company's Equity was valued at
688.134 euro, while total Liabilities amounted to
134.570 euro.
Equity increased by 15.607 euro, from 674.572 euro in 2022, to 688.134 in 2023.
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