Financial results - HUMEL TRANS S.R.L.

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Financial Summary - Humel Trans S.r.l.
Unique identification code: 9400876
Registration number: J24/300/1997
Nace: 4941
Sales - Ron
288.643
Net Profit - Ron
2.943
Employee
5
Open Account
The most important financial indicators for the company Humel Trans S.r.l. - Unique Identification Number 9400876: sales in 2023 was 288.643 euro, registering a net profit of 2.943 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Humel Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 551.711 601.514 597.935 505.137 564.086 348.735 406.236 563.348 349.342 288.643
Total Income - EUR 569.934 634.669 652.092 527.601 589.286 376.805 420.271 664.605 402.376 307.382
Total Expenses - EUR 564.802 584.083 576.509 512.327 572.113 365.519 411.534 582.293 378.175 301.367
Gross Profit/Loss - EUR 5.132 50.586 75.583 15.274 17.173 11.287 8.737 82.312 24.201 6.014
Net Profit/Loss - EUR 4.309 42.990 63.722 12.531 11.307 7.522 4.862 76.487 20.257 2.943
Employees 11 11 10 10 10 8 8 8 5 5
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 -17.1%, from 349.342 euro in the year 2022, to 288.643 euro in 2023. The Net Profit decreased by -17.253 euro, from 20.257 euro in 2022, to 2.943 in the last year.
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Humel Trans S.r.l.

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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 - Humel Trans S.r.l. - CUI 9400876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.695 52.885 73.757 75.972 56.945 45.748 67.237 96.539 90.688 106.950
Current Assets 194.143 228.933 227.550 215.717 233.753 187.470 171.666 249.118 247.158 198.464
Inventories 7.107 2.990 0 0 2.349 3.346 11.710 5.735 0 19.915
Receivables 169.439 199.547 187.234 177.757 186.110 148.118 153.183 228.523 159.091 131.032
Cash 17.597 26.396 40.316 37.959 45.294 36.007 6.772 14.860 88.067 47.517
Shareholders Funds 67.467 110.112 92.495 103.271 112.552 117.537 120.170 193.709 214.567 216.638
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 233.626 209.509 231.594 179.682 166.949 126.879 127.467 129.167 85.476 58.522
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 198.464 euro in 2023 which includes Inventories of 19.915 euro, Receivables of 131.032 euro and cash availability of 47.517 euro.
The company's Equity was valued at 216.638 euro, while total Liabilities amounted to 58.522 euro. Equity increased by 2.722 euro, from 214.567 euro in 2022, to 216.638 in 2023.
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