Financial results - HBTRUCK LOGISTIC SRL

Financial Summary - Hbtruck Logistic Srl
Unique identification code: 33384838
Registration number: J12/2167/2014
Nace: 4941
Sales - Ron
2.601.263
Net Profit - Ron
-23.457
Employees
5
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Company Hbtruck Logistic Srl with Fiscal Code 33384838 recorded a turnover of 2024 of 2.601.263, with a net profit of -23.457 and having an average number of employees of 5. 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 - Hbtruck Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 886.534 1.636.903 2.297.092 3.066.238 3.642.157 2.749.016 3.622.642 3.457.495 3.203.948 2.601.263
Total Income - EUR 925.297 1.759.231 2.347.969 3.184.939 3.698.922 2.912.341 3.969.117 3.716.744 3.281.539 2.625.770
Total Expenses - EUR 884.428 1.708.761 2.292.887 3.106.982 3.621.120 2.773.802 3.451.174 3.175.879 3.253.760 2.649.227
Gross Profit/Loss - EUR 40.869 50.471 55.083 77.957 77.802 138.540 517.943 540.865 27.778 -23.457
Net Profit/Loss - EUR 34.555 39.429 27.097 64.622 61.652 117.577 442.559 455.788 22.094 -23.457
Employees 9 16 23 27 31 20 21 8 4 5
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 -18.4%, from 3.203.948 euro in the year 2023, to 2.601.263 euro in 2024. The Net Profit decreased by -21.971 euro, from 22.094 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 - Hbtruck Logistic Srl - CUI 33384838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 719.739 840.889 1.019.110 751.373 452.344 248.844 217.081 194.452 124.448 115.189
Current Assets 137.053 289.392 510.724 486.177 478.351 531.653 785.610 945.285 872.897 833.873
Inventories 0 0 15.912 0 0 0 0 0 0 0
Receivables 111.739 188.665 272.681 454.389 437.211 352.393 646.030 599.083 620.395 596.857
Cash 25.313 100.726 222.131 31.788 41.140 179.260 139.581 346.203 252.502 237.016
Shareholders Funds 54.595 95.425 120.908 183.311 241.412 354.413 789.112 784.125 804.225 776.273
Social Capital 19.780 21.536 21.171 20.783 20.380 19.994 19.550 19.611 19.552 19.442
Debts 819.344 1.051.497 1.441.139 1.078.428 720.713 451.471 243.564 363.587 201.615 183.705
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 833.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 596.857 euro and cash availability of 237.016 euro.
The company's Equity was valued at 776.273 euro, while total Liabilities amounted to 183.705 euro. Equity decreased by -23.457 euro, from 804.225 euro in 2023, to 776.273 in 2024.

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