Financial results - CHIRIAC & HILOHI TRANS SOCIETATE ÎN NUME COLECTIV

Financial Summary - Chiriac & Hilohi Trans Societate În Nume Colectiv
Unique identification code: 3346077
Registration number: J17/489/1993
Nace: 4941
Sales - Ron
180.834
Net Profit - Ron
900
Employees
3
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Company Chiriac & Hilohi Trans Societate În Nume Colectiv with Fiscal Code 3346077 recorded a turnover of 2024 of 180.834, with a net profit of 900 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 - Chiriac & Hilohi Trans Societate În Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.121 51.305 69.899 49.977 85.839 60.416 51.965 108.213 125.209 180.834
Total Income - EUR 61.121 51.305 69.899 53.608 85.839 61.754 51.966 108.213 125.350 181.214
Total Expenses - EUR 55.326 47.079 65.690 63.445 95.018 59.794 55.990 106.203 122.918 180.000
Gross Profit/Loss - EUR 5.795 4.227 4.209 -9.837 -9.179 1.960 -4.024 2.010 2.432 1.214
Net Profit/Loss - EUR 3.962 3.714 3.510 -10.373 -10.037 1.389 -4.544 949 1.204 900
Employees 2 2 2 3 4 3 3 3 2 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 increased by 45.2%, from 125.209 euro in the year 2023, to 180.834 euro in 2024. The Net Profit decreased by -297 euro, from 1.204 euro in 2023, to 900 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 - Chiriac & Hilohi Trans Societate În Nume Colectiv - CUI 3346077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.291 28.258 27.618 27.104 24.647 23.277 21.966 21.815 21.749 21.628
Current Assets 15.009 13.601 19.495 14.233 8.192 30.004 42.591 53.924 52.622 66.158
Inventories 9.703 9.604 9.442 9.268 0 19.263 33.132 42.179 38.198 26.540
Receivables 4.901 3.959 9.335 4.598 7.338 9.076 7.539 9.980 8.981 13.936
Cash 405 38 718 367 854 1.666 1.919 1.765 5.442 25.682
Shareholders Funds 17.506 21.041 24.195 13.377 3.081 4.412 -230 719 1.920 2.809
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 26.795 20.818 22.919 27.960 29.758 48.869 64.787 75.021 72.451 84.977
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 66.158 euro in 2024 which includes Inventories of 26.540 euro, Receivables of 13.936 euro and cash availability of 25.682 euro.
The company's Equity was valued at 2.809 euro, while total Liabilities amounted to 84.977 euro. Equity increased by 900 euro, from 1.920 euro in 2023, to 2.809 in 2024.

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