Company Trans Hărbean S.r.l. with Fiscal Code 41149612
recorded a turnover of 2024 of
199.009,
with a net profit of
-10.442
and having an average number of employees of
2.
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 -
Trans Hărbean S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
11.649
91.637
117.471
172.875
254.778
199.009
Total Income - EUR
-
-
-
-
12.471
93.170
122.790
174.163
264.715
203.537
Total Expenses - EUR
-
-
-
-
14.719
74.761
121.164
184.928
256.250
208.982
Gross Profit/Loss - EUR
-
-
-
-
-2.248
18.409
1.626
-10.765
8.465
-5.445
Net Profit/Loss - EUR
-
-
-
-
-2.373
17.477
546
-12.329
5.961
-10.442
Employees
-
-
-
-
1
2
2
3
3
2
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 -21.5%, from 254.778 euro in the year 2023, to 199.009 euro in 2024.
The Net Profit decreased by -5.928 euro, from 5.961 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Trans Hărbean S.r.l.
Financial Rating - TRANS HĂRBEAN S.R.L.
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Financial Rating
Payment Limits - Trans Hărbean S.r.l.
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Prob. of insolvency - Trans Hărbean S.r.l.
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Insolvency Probability
Financial Reports - Trans Hărbean S.r.l.
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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 -
Trans Hărbean S.r.l. - CUI 41149612
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
1.611
7.020
43.563
26.535
26.837
Current Assets
-
-
-
-
2.455
31.959
30.674
32.182
42.358
12.374
Inventories
-
-
-
-
384
0
0
69
77
0
Receivables
-
-
-
-
461
9.353
1.961
13.010
11.185
323
Cash
-
-
-
-
1.610
22.606
28.713
19.103
31.096
12.050
Shareholders Funds
-
-
-
-
-2.331
15.191
15.399
3.118
9.070
-1.423
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.786
18.380
22.295
72.627
59.823
40.633
Income in Advance
-
-
-
-
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
12.374 euro in 2024 which includes Inventories of
0 euro, Receivables of
323 euro and cash availability of
12.050 euro.
The company's Equity was valued at
-1.423 euro, while total Liabilities amounted to
40.633 euro.
Equity decreased by -10.442 euro, from 9.070 euro in 2023, to -1.423 in 2024.
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