Financial results - H TRANS PORC SRL

Financial Summary - H Trans Porc Srl
Unique identification code: 25037633
Registration number: J31/53/2009
Nace: 4941
Sales - Ron
128.112
Net Profit - Ron
-22.851
Employees
3
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Company H Trans Porc Srl with Fiscal Code 25037633 recorded a turnover of 2024 of 128.112, with a net profit of -22.851 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 - H Trans Porc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.115 422.120 183.388 131.431 157.229 148.200 155.495 135.654 152.777 128.112
Total Income - EUR 418.645 423.297 192.583 155.186 158.168 150.127 157.207 137.765 153.238 132.753
Total Expenses - EUR 365.555 403.067 223.299 205.714 222.692 168.594 172.532 152.144 173.304 152.342
Gross Profit/Loss - EUR 53.091 20.230 -30.716 -50.528 -64.524 -18.467 -15.324 -14.379 -20.066 -19.589
Net Profit/Loss - EUR 44.535 16.574 -32.787 -52.077 -66.100 -19.966 -16.894 -15.767 -21.594 -22.851
Employees 14 13 6 4 4 3 3 3 3 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 decreased by -15.7%, from 152.777 euro in the year 2023, to 128.112 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H Trans Porc Srl - CUI 25037633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.818 36.503 28.905 11.398 5.295 39.534 28.211 30.715 15.100 15.637
Current Assets 40.347 43.667 43.138 48.061 45.339 53.400 52.316 46.402 43.609 39.132
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.817 32.346 29.357 36.770 44.661 49.490 39.658 36.204 35.057 37.193
Cash 4.530 11.321 13.781 11.291 678 3.910 12.658 10.198 8.552 1.938
Shareholders Funds 26.653 42.963 9.449 -42.801 -111.201 -132.281 -146.242 -162.463 -183.564 -205.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.384 41.596 62.601 102.033 162.298 228.321 230.162 241.961 245.138 260.159
Income in Advance 238 235 231 227 223 219 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 39.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.193 euro and cash availability of 1.938 euro.
The company's Equity was valued at -205.390 euro, while total Liabilities amounted to 260.159 euro. Equity decreased by -22.851 euro, from -183.564 euro in 2023, to -205.390 in 2024.

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