The most important financial indicators for the company Transport Hebe Rm Express S.r.l. - Unique Identification Number 41688617:
sales in 2022 was
91.836
euro, registering a net profit of
-1.134
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -11.8%, from 104.156 euro in the year 2021, to 92.116 euro in 2022.
The Net Profit decreased by -23.590 euro, from 23.517 euro in 2021, to 0 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 -
Transport Hebe Rm Express S.r.l. - CUI 41688617
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
27.162
21.248
16.104
-
Current Assets
-
-
-
-
-
-
61.471
90.483
92.454
-
Inventories
-
-
-
-
-
-
564
7
7
-
Receivables
-
-
-
-
-
-
8.718
13.142
18.896
-
Cash
-
-
-
-
-
-
52.189
77.334
73.551
-
Shareholders Funds
-
-
-
-
-
-
39.017
61.669
60.723
-
Social Capital
-
-
-
-
-
-
41
40
41
-
Debts
-
-
-
-
-
-
49.616
50.061
47.835
-
Income in Advance
-
-
-
-
-
-
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
"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
92.454 euro in 2022 which includes Inventories of
7 euro, Receivables of
18.896 euro and cash availability of
73.551 euro.
The company's Equity was valued at
60.723 euro, while total Liabilities amounted to
47.835 euro.
Equity decreased by -1.137 euro, from 61.669 euro in 2021, to 60.723 in 2022.
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Comments - Transport Hebe Rm Express S.r.l.