Company Hc Trans Srl with Fiscal Code 21178419
recorded a turnover of 2024 of
739.516,
with a net profit of
2.559
and having an average number of employees of
8.
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 -
Hc Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
380.333
358.061
404.803
397.199
435.181
465.633
551.559
693.775
648.329
739.516
Total Income - EUR
425.984
382.529
435.630
435.205
486.136
559.580
633.066
771.906
730.586
809.338
Total Expenses - EUR
412.673
418.862
445.793
425.666
458.067
498.545
598.482
700.065
667.205
805.670
Gross Profit/Loss - EUR
13.311
-36.332
-10.163
9.539
28.070
61.035
34.583
71.841
63.380
3.668
Net Profit/Loss - EUR
13.311
-36.332
-15.974
5.209
23.507
56.174
29.576
66.640
59.848
2.559
Employees
8
7
8
6
7
8
8
8
8
8
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 14.7%, from 648.329 euro in the year 2023, to 739.516 euro in 2024.
The Net Profit decreased by -56.954 euro, from 59.848 euro in 2023, to 2.559 in the last year.
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Financial Rating - HC TRANS SRL
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Insolvency Probability
Financial Reports - Hc Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hc Trans Srl - CUI 21178419
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
81.819
67.557
44.150
111.707
79.367
131.391
117.362
119.656
309.974
268.876
Current Assets
140.209
108.285
121.421
120.994
133.467
150.655
166.268
209.332
236.218
308.823
Inventories
164
0
0
0
6
0
0
984
0
0
Receivables
95.442
75.214
89.726
107.317
90.606
89.938
120.542
165.659
190.370
295.439
Cash
44.603
33.070
31.696
13.678
42.855
60.717
45.726
42.689
45.848
13.384
Shareholders Funds
-7.498
-43.754
-58.988
-52.696
-28.168
28.539
57.483
124.301
178.717
180.277
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
231.091
221.714
226.121
289.067
244.378
258.941
231.157
210.808
375.404
405.866
Income in Advance
0
0
0
0
328
493
690
173
1.324
485
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
308.823 euro in 2024 which includes Inventories of
0 euro, Receivables of
295.439 euro and cash availability of
13.384 euro.
The company's Equity was valued at
180.277 euro, while total Liabilities amounted to
405.866 euro.
Equity increased by 2.559 euro, from 178.717 euro in 2023, to 180.277 in 2024.
The Debt Ratio was 69.2% in the year 2024.
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