Financial results - WHITEHAT LOGISTIC S.R.L.

Financial Summary - Whitehat Logistic S.r.l.
Unique identification code: 42934159
Registration number: J40/10087/2020
Nace: 7490
Sales - Ron
6.173
Net Profit - Ron
4.840
Employees
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Company Whitehat Logistic S.r.l. with Fiscal Code 42934159 recorded a turnover of 2024 of 6.173, with a net profit of 4.840 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Whitehat Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.933 10.083 15.988 4.303 6.173
Total Income - EUR - - - - - 1.933 10.083 15.988 4.303 6.173
Total Expenses - EUR - - - - - 2.138 7.323 5.036 2.364 466
Gross Profit/Loss - EUR - - - - - -205 2.761 10.952 1.939 5.707
Net Profit/Loss - EUR - - - - - -263 2.464 10.604 1.659 4.840
Employees - - - - - 0 1 1 1 0
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 44.3%, from 4.303 euro in the year 2023, to 6.173 euro in 2024. The Net Profit increased by 3.190 euro, from 1.659 euro in 2023, to 4.840 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 - Whitehat Logistic S.r.l. - CUI 42934159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 466 2.419 10.755 10.177 8.289
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 27 377 376
Cash - - - - - 466 2.419 10.728 9.800 7.912
Shareholders Funds - - - - - -222 2.248 10.724 10.011 7.855
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 688 172 31 166 434
Income in Advance - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 376 euro and cash availability of 7.912 euro.
The company's Equity was valued at 7.855 euro, while total Liabilities amounted to 434 euro. Equity decreased by -2.100 euro, from 10.011 euro in 2023, to 7.855 in 2024.

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