Financial results - TRANS HARMAR SRL

Financial Summary - Trans Harmar Srl
Unique identification code: 23763290
Registration number: J35/1574/2008
Nace: 4941
Sales - Ron
84.807
Net Profit - Ron
-5.899
Employees
1
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Company Trans Harmar Srl with Fiscal Code 23763290 recorded a turnover of 2024 of 84.807, with a net profit of -5.899 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 - Trans Harmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.631 24.043 13.090 5.752 0 32.753 58.283 84.043 80.808 84.807
Total Income - EUR 28.631 24.057 13.095 5.798 0 33.564 59.105 86.572 83.333 84.826
Total Expenses - EUR 28.958 17.481 11.011 6.005 281 32.921 56.035 81.533 72.206 89.095
Gross Profit/Loss - EUR -327 6.575 2.084 -207 -281 643 3.070 5.039 11.127 -4.269
Net Profit/Loss - EUR -1.186 6.074 1.691 -381 -281 -364 1.297 2.442 10.294 -5.899
Employees 1 1 1 0 0 0 0 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 increased by 5.5%, from 80.808 euro in the year 2023, to 84.807 euro in 2024. The Net Profit decreased by -10.236 euro, from 10.294 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Harmar Srl - CUI 23763290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 774 582 387 192
Current Assets 5.876 11.642 6.398 5.284 4.861 7.967 10.560 25.925 22.530 19.810
Inventories 51 37 0 0 0 88 0 60 60 0
Receivables 5.361 5.470 5.455 4.922 4.747 6.706 10.017 18.328 14.139 7.435
Cash 464 6.135 943 363 114 1.172 544 7.537 8.332 12.375
Shareholders Funds -41.407 -34.910 -32.628 -32.410 -32.064 -31.819 -29.817 -27.467 -17.090 -22.894
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 47.302 46.551 39.025 37.694 36.925 39.786 41.151 53.974 40.008 42.896
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 19.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.435 euro and cash availability of 12.375 euro.
The company's Equity was valued at -22.894 euro, while total Liabilities amounted to 42.896 euro. Equity decreased by -5.899 euro, from -17.090 euro in 2023, to -22.894 in 2024.

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