Financial results - SC HAZARD TRAFIC CONCEPT S.R.L.

Financial Summary - Sc Hazard Trafic Concept S.r.l.
Unique identification code: 30236969
Registration number: J19/241/2012
Nace: 4941
Sales - Ron
332.873
Net Profit - Ron
-1.965
Employees
4
Open Account
Company Sc Hazard Trafic Concept S.r.l. with Fiscal Code 30236969 recorded a turnover of 2024 of 332.873, with a net profit of -1.965 and having an average number of employees of 4. 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 - Sc Hazard Trafic Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.810 268.159 324.016 358.624 374.512 341.943 418.034 392.672 256.274 332.873
Total Income - EUR 142.773 268.125 326.382 359.856 375.972 343.966 420.776 394.344 257.869 334.022
Total Expenses - EUR 144.551 242.842 317.070 355.857 371.402 345.137 410.449 384.048 255.355 335.881
Gross Profit/Loss - EUR -1.778 25.284 9.311 3.999 4.570 -1.171 10.327 10.296 2.514 -1.859
Net Profit/Loss - EUR -1.778 20.737 4.019 402 810 -4.180 6.967 7.154 171 -1.965
Employees 3 4 5 5 5 5 4 4 5 4
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 30.6%, from 256.274 euro in the year 2023, to 332.873 euro in 2024. The Net Profit decreased by -170 euro, from 171 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 - Sc Hazard Trafic Concept S.r.l. - CUI 30236969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.065 78.361 55.505 79.833 65.260 98.751 78.438 66.454 61.300 53.937
Current Assets 54.076 62.950 72.503 67.556 70.321 43.046 42.153 70.402 45.325 51.938
Inventories 43 1.240 8.141 3.080 25.699 10.482 20.114 13.903 12.319 1.203
Receivables 43.574 44.090 41.627 45.741 45.708 20.190 19.316 31.559 23.495 29.723
Cash 10.458 17.620 22.735 18.735 -1.086 12.374 2.724 24.940 9.512 21.012
Shareholders Funds 10.559 31.188 34.679 34.313 34.458 29.625 35.934 43.220 43.260 41.053
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 141.378 121.426 91.866 116.823 102.347 111.024 74.437 83.385 63.365 64.821
Income in Advance 1.025 124 11.067 120 8.547 4.250 10.220 10.252 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 51.938 euro in 2024 which includes Inventories of 1.203 euro, Receivables of 29.723 euro and cash availability of 21.012 euro.
The company's Equity was valued at 41.053 euro, while total Liabilities amounted to 64.821 euro. Equity decreased by -1.965 euro, from 43.260 euro in 2023, to 41.053 in 2024.

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