Financial results - HUANITA TRANS IMPEX SRL

Financial Summary - Huanita Trans Impex Srl
Unique identification code: 3553714
Registration number: J12/938/1993
Nace: 4941
Sales - Ron
583.196
Net Profit - Ron
182.930
Employees
7
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Company Huanita Trans Impex Srl with Fiscal Code 3553714 recorded a turnover of 2024 of 583.196, with a net profit of 182.930 and having an average number of employees of 7. 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 - Huanita Trans Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 600.836 833.100 985.884 944.632 722.293 628.073 631.013 710.017 492.363 583.196
Total Income - EUR 606.383 838.707 1.000.146 972.848 770.292 648.935 640.405 722.341 499.404 781.092
Total Expenses - EUR 549.961 740.465 860.480 807.217 609.427 538.019 561.187 662.880 479.778 587.619
Gross Profit/Loss - EUR 56.422 98.243 139.667 165.631 160.864 110.916 79.218 59.461 19.626 193.473
Net Profit/Loss - EUR 49.187 84.377 120.558 155.902 153.583 104.905 73.792 53.345 15.607 182.930
Employees 10 13 15 13 9 9 8 8 7 7
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 19.1%, from 492.363 euro in the year 2023, to 583.196 euro in 2024. The Net Profit increased by 167.411 euro, from 15.607 euro in 2023, to 182.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Huanita Trans Impex Srl - CUI 3553714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.715 99.192 62.486 80.511 81.008 263.326 369.149 567.008 694.932 741.078
Current Assets 158.070 217.092 351.611 469.123 527.094 389.985 534.372 213.012 127.772 211.890
Inventories 3.771 11.828 2.950 21.822 44 17.604 3.946 14.701 13.370 19.780
Receivables 121.778 147.187 119.259 113.054 81.001 83.185 254.352 97.687 42.222 97.586
Cash 32.521 58.077 229.402 334.246 446.048 289.197 276.073 100.624 72.179 94.524
Shareholders Funds 116.146 199.338 316.523 466.616 544.340 638.926 685.409 674.572 688.134 867.218
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 124.639 116.945 97.574 83.018 63.762 14.385 218.111 105.448 134.570 85.750
Income in Advance 0 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 211.890 euro in 2024 which includes Inventories of 19.780 euro, Receivables of 97.586 euro and cash availability of 94.524 euro.
The company's Equity was valued at 867.218 euro, while total Liabilities amounted to 85.750 euro. Equity increased by 182.930 euro, from 688.134 euro in 2023, to 867.218 in 2024.

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