Financial results - TRANSPORTURI HABA SRL

Financial Summary - Transporturi Haba Srl
Unique identification code: 14056516
Registration number: J37/162/2001
Nace: 4941
Sales - Ron
26.728
Net Profit - Ron
-22.322
Employees
3
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Company Transporturi Haba Srl with Fiscal Code 14056516 recorded a turnover of 2024 of 26.728, with a net profit of -22.322 and having an average number of employees of 3. 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 - Transporturi Haba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.632 12.014 18.334 19.478 13.381 7.720 9.421 48.672 41.923 26.728
Total Income - EUR 29.655 12.014 18.343 19.478 13.412 7.720 9.421 48.658 41.923 26.728
Total Expenses - EUR 33.862 29.587 23.751 22.741 27.380 23.233 26.164 45.451 41.423 48.783
Gross Profit/Loss - EUR -4.207 -17.573 -5.408 -3.262 -13.968 -15.513 -16.743 3.208 500 -22.055
Net Profit/Loss - EUR -5.097 -17.694 -5.591 -3.457 -14.102 -15.586 -16.836 2.721 81 -22.322
Employees 3 3 3 3 3 3 3 3 3 3
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 -35.9%, from 41.923 euro in the year 2023, to 26.728 euro in 2024. The Net Profit decreased by -80 euro, from 81 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 - Transporturi Haba Srl - CUI 14056516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.467 0 0 0 0 0 0 0 42.793 34.817
Current Assets 13.195 6.318 14.170 19.121 11.429 9.217 8.180 25.172 40.820 17.363
Inventories 1.964 1.677 1.483 1.792 2.302 3.627 6.235 9.422 9.065 7.610
Receivables 797 762 3.680 5.163 769 1.369 499 5.056 23.840 3.341
Cash 10.434 3.879 9.007 12.165 8.359 4.221 1.446 10.694 7.915 6.411
Shareholders Funds -13.678 -31.232 -36.295 -39.064 -52.409 -67.002 -82.351 -85.121 -84.782 -106.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.341 37.550 50.464 58.185 63.839 76.218 90.531 110.294 168.396 158.810
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 17.363 euro in 2024 which includes Inventories of 7.610 euro, Receivables of 3.341 euro and cash availability of 6.411 euro.
The company's Equity was valued at -106.630 euro, while total Liabilities amounted to 158.810 euro. Equity decreased by -22.322 euro, from -84.782 euro in 2023, to -106.630 in 2024.

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