The most important financial indicators for the company Husariu Trans Srl - Unique Identification Number 13892831:
sales in 2023 was
125.644
euro, registering a net profit of
9.182
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 -29.8%, from 179.459 euro in the year 2022, to 125.644 euro in 2023.
The Net Profit increased by 8.697 euro, from 487 euro in 2022, to 9.182 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 -
Husariu Trans Srl - CUI 13892831
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.443
30.588
17.272
59.758
56.636
90.448
97.942
118.125
108.988
99.630
Current Assets
9.653
14.900
29.875
5.760
11.778
7.058
12.547
11.810
3.375
16.609
Inventories
4.871
9.088
24.468
0
0
0
0
0
2.063
3.527
Receivables
1.249
1.849
926
1.480
7.647
3.139
9.451
3.513
989
9.184
Cash
3.532
3.963
4.481
4.280
4.132
3.918
3.096
8.298
323
3.898
Shareholders Funds
-50.555
-66.800
-78.987
-73.257
-68.385
-74.724
22.184
-3.928
82.397
91.329
Social Capital
1.807
1.822
1.804
1.773
1.741
1.707
116.808
114.240
200.444
199.836
Debts
92.651
112.288
126.135
138.775
136.799
172.230
88.305
133.863
29.966
24.909
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
"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
16.609 euro in 2023 which includes Inventories of
3.527 euro, Receivables of
9.184 euro and cash availability of
3.898 euro.
The company's Equity was valued at
91.329 euro, while total Liabilities amounted to
24.909 euro.
Equity increased by 9.182 euro, from 82.397 euro in 2022, to 91.329 in 2023.
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Comments - Husariu Trans Srl