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Financial results - COMPANIA DE TRANSPORT HIBRID S.R.L.

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Financial Summary - Compania De Transport Hibrid S.r.l.
Unique identification code: 35983060
Registration number: J40/5817/2016
Nace: 4939
Sales - Ron
9.036
Net Profit - Ron
-34.884
Employees
1
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Company Compania De Transport Hibrid S.r.l. with Fiscal Code 35983060 recorded a turnover of 2024 of 9.036, with a net profit of -34.884 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania De Transport Hibrid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.982 5.780 11.472 16.716 7.859 20.642 44.587 40.623 9.036
Total Income - EUR - 4.982 5.780 11.572 26.808 8.574 23.674 57.504 60.233 55.485
Total Expenses - EUR - 5.526 5.186 10.750 25.962 8.344 20.471 23.784 46.185 89.842
Gross Profit/Loss - EUR - -544 594 822 846 230 3.203 33.720 14.048 -34.357
Net Profit/Loss - EUR - -693 421 547 632 64 2.507 33.134 13.476 -34.884
Employees - 0 0 1 1 1 1 1 1 1
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 -77.6%, from 40.623 euro in the year 2023, to 9.036 euro in 2024. The Net Profit decreased by -13.400 euro, from 13.476 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 - Compania De Transport Hibrid S.r.l. - CUI 35983060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 101 0 0 0 0 0 24.638 49.638 409
Current Assets - 1.291 2.424 1.990 1.500 1.369 4.015 14.766 10.842 24.488
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 6 19 92 92 1 9.086 10.414
Cash - 1.291 2.424 1.983 1.482 1.276 3.923 14.764 1.757 14.074
Shareholders Funds - -649 -217 336 963 1.011 3.496 36.640 50.005 14.841
Social Capital - 45 44 45 46 48 46 47 46 46
Debts - 2.041 2.678 1.654 537 358 519 2.763 10.475 10.056
Income in Advance - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.414 euro and cash availability of 14.074 euro.
The company's Equity was valued at 14.841 euro, while total Liabilities amounted to 10.056 euro. Equity decreased by -34.884 euro, from 50.005 euro in 2023, to 14.841 in 2024.
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