Financial results - HUANITO TRANS S.R.L.

Financial Summary - Huanito Trans S.r.l.
Unique identification code: 21042564
Registration number: J01/176/2007
Nace: 4941
Sales - Ron
27.713
Net Profit - Ron
-5.381
Employees
1
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Company Huanito Trans S.r.l. with Fiscal Code 21042564 recorded a turnover of 2024 of 27.713, with a net profit of -5.381 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 - Huanito Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.470 47.736 28.561 23.822 31.424 41.485 32.820 45.369 37.962 27.713
Total Income - EUR 48.471 47.740 43.113 28.711 34.584 41.532 32.853 45.369 37.968 27.713
Total Expenses - EUR 52.337 46.901 39.806 29.515 22.615 25.382 32.727 37.269 37.463 32.817
Gross Profit/Loss - EUR -3.866 839 3.307 -804 11.969 16.150 126 8.100 506 -5.104
Net Profit/Loss - EUR -5.320 361 1.494 -1.042 11.626 15.760 -202 7.655 183 -5.381
Employees 3 2 1 1 1 1 1 1 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 decreased by -26.6%, from 37.962 euro in the year 2023, to 27.713 euro in 2024. The Net Profit decreased by -182 euro, from 183 euro in 2023, to 0 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 - Huanito Trans S.r.l. - CUI 21042564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.933 16.464 18.124 20.959 22.230 31.472 31.858 30.119 28.790 26.803
Current Assets 23.224 23.321 24.624 33.236 36.714 17.320 16.202 15.292 21.628 9.573
Inventories 7.313 5.067 4.981 0 0 0 0 0 395 393
Receivables 14.516 17.975 19.621 20.048 32.123 14.513 16.081 14.536 15.098 3.612
Cash 1.395 278 23 13.188 4.591 2.807 121 756 6.134 5.567
Shareholders Funds -32.198 -31.508 -29.482 -29.983 -17.776 -1.680 -1.845 5.805 5.970 556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.355 71.293 72.230 84.178 76.720 50.472 49.905 39.606 44.447 35.820
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 9.573 euro in 2024 which includes Inventories of 393 euro, Receivables of 3.612 euro and cash availability of 5.567 euro.
The company's Equity was valued at 556 euro, while total Liabilities amounted to 35.820 euro. Equity decreased by -5.381 euro, from 5.970 euro in 2023, to 556 in 2024.

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