Financial results - TRANSPORTURI HABA SRL

Financial Summary - Transporturi Haba Srl
Unique identification code: 14056516
Registration number: J37/162/2001
Nace: 4941
Sales - Ron
41.923
Net Profit - Ron
81
Employee
3
The most important financial indicators for the company Transporturi Haba Srl - Unique Identification Number 14056516: sales in 2023 was 41.923 euro, registering a net profit of 81 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transporturi Haba Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.466 29.632 12.014 18.334 19.478 13.381 7.720 9.421 48.672 41.923
Total Income - EUR 39.466 29.655 12.014 18.343 19.478 13.412 7.720 9.421 48.658 41.923
Total Expenses - EUR 46.715 33.862 29.587 23.751 22.741 27.380 23.233 26.164 45.451 41.423
Gross Profit/Loss - EUR -7.249 -4.207 -17.573 -5.408 -3.262 -13.968 -15.513 -16.743 3.208 500
Net Profit/Loss - EUR -8.433 -5.097 -17.694 -5.591 -3.457 -14.102 -15.586 -16.836 2.721 81
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. 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 -13.6%, from 48.672 euro in the year 2022, to 41.923 euro in 2023. The Net Profit decreased by -2.632 euro, from 2.721 euro in 2022, to 81 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transporturi Haba Srl - CUI 14056516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.844 5.467 0 0 0 0 0 0 0 42.793
Current Assets 9.086 13.195 6.318 14.170 19.121 11.429 9.217 8.180 25.172 40.820
Inventories 3.471 1.964 1.677 1.483 1.792 2.302 3.627 6.235 9.422 9.065
Receivables 14 797 762 3.680 5.163 769 1.369 499 5.056 23.840
Cash 5.602 10.434 3.879 9.007 12.165 8.359 4.221 1.446 10.694 7.915
Shareholders Funds -8.510 -13.678 -31.232 -36.295 -39.064 -52.409 -67.002 -82.351 -85.121 -84.782
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.440 32.341 37.550 50.464 58.185 63.839 76.218 90.531 110.294 168.396
Income in Advance 0 0 0 0 0 0 0 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 40.820 euro in 2023 which includes Inventories of 9.065 euro, Receivables of 23.840 euro and cash availability of 7.915 euro.
The company's Equity was valued at -84.782 euro, while total Liabilities amounted to 168.396 euro. Equity increased by 81 euro, from -85.121 euro in 2022, to -84.782 in 2023.

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