Financial results - H.G.T. SRL

Financial Summary - H.g.t. Srl
Unique identification code: 10620417
Registration number: J24/339/1998
Nace: 4941
Sales - Ron
42.887
Net Profit - Ron
18.137
Employees
1
Open Account
Company H.g.t. Srl with Fiscal Code 10620417 recorded a turnover of 2024 of 42.887, with a net profit of 18.137 and having an average number of employees of 1. 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 - H.g.t. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.488 26.971 - 13.111 4.180 14.564 11.048 2.439 4 42.887
Total Income - EUR 32.488 26.972 - 13.111 4.549 19.571 11.048 2.440 4 42.887
Total Expenses - EUR 30.942 19.523 - 20.303 22.376 13.041 10.052 17.308 12.011 24.330
Gross Profit/Loss - EUR 1.546 7.449 - -7.192 -17.826 6.530 996 -14.868 -12.006 18.557
Net Profit/Loss - EUR 572 6.915 - -7.585 -17.952 5.974 671 -14.940 -12.006 18.137
Employees 2 1 - 0 0 0 0 0 0 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 increased by 969,590.9%, from 4 euro in the year 2023, to 42.887 euro in 2024. The Net Profit increased by 18.137 euro, from 0 euro in 2023, to 18.137 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 - H.g.t. Srl - CUI 10620417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.192 38.792 - 60.118 51.228 80.609 74.513 65.353 55.792 50.825
Current Assets 66.637 80.913 - 62.620 50.606 29.233 32.618 28.793 19.684 27.475
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 64.226 72.635 - 61.623 49.337 28.845 24.716 28.592 19.583 18.576
Cash 2.411 8.278 - 998 1.270 388 7.902 202 102 8.899
Shareholders Funds 92.854 98.822 - 88.503 68.837 73.506 72.547 57.832 45.650 63.532
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 12.976 20.883 - 34.236 32.997 36.335 34.584 36.314 29.826 14.769
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 "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 27.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.576 euro and cash availability of 8.899 euro.
The company's Equity was valued at 63.532 euro, while total Liabilities amounted to 14.769 euro. Equity increased by 18.137 euro, from 45.650 euro in 2023, to 63.532 in 2024.

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