The most important financial indicators for the company H Trans Porc Srl - Unique Identification Number 25037633:
sales in 2023 was
152.777
euro, registering a net profit of
-21.594
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
H Trans Porc Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
368.238
416.115
422.120
183.388
131.431
157.229
148.200
155.495
135.654
152.777
Total Income - EUR
371.131
418.645
423.297
192.583
155.186
158.168
150.127
157.207
137.765
153.238
Total Expenses - EUR
333.460
365.555
403.067
223.299
205.714
222.692
168.594
172.532
152.144
173.304
Gross Profit/Loss - EUR
37.671
53.091
20.230
-30.716
-50.528
-64.524
-18.467
-15.324
-14.379
-20.066
Net Profit/Loss - EUR
35.520
44.535
16.574
-32.787
-52.077
-66.100
-19.966
-16.894
-15.767
-21.594
Employees
11
14
13
6
4
4
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. 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 increased by 13.0%, from 135.654 euro in the year 2022, to 152.777 euro in 2023.
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 Trans Porc Srl - CUI 25037633
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.187
52.818
36.503
28.905
11.398
5.295
39.534
28.211
30.715
15.100
Current Assets
41.519
40.347
43.667
43.138
48.061
45.339
53.400
52.316
46.402
43.609
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
39.062
35.817
32.346
29.357
36.770
44.661
49.490
39.658
36.204
35.057
Cash
2.457
4.530
11.321
13.781
11.291
678
3.910
12.658
10.198
8.552
Shareholders Funds
-17.735
26.653
42.963
9.449
-42.801
-111.201
-132.281
-146.242
-162.463
-183.564
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
61.211
66.384
41.596
62.601
102.033
162.298
228.321
230.162
241.961
245.138
Income in Advance
234
238
235
231
227
223
219
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
43.609 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.057 euro and cash availability of
8.552 euro.
The company's Equity was valued at
-183.564 euro, while total Liabilities amounted to
245.138 euro.
Equity decreased by -21.594 euro, from -162.463 euro in 2022, to -183.564 in 2023.
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Comments - H Trans Porc Srl