Financial results - HCD TRANSAUTO S.R.L.

Financial Summary - Hcd Transauto S.r.l.
Unique identification code: 38732038
Registration number: J2018000831401
Nace: 4941
Sales - Ron
59.555
Net Profit - Ron
-22
Employees
1
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Company Hcd Transauto S.r.l. with Fiscal Code 38732038 recorded a turnover of 2024 of 59.555, with a net profit of -22 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 - Hcd Transauto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.530 25.886 21.836 23.624 28.163 33.650 59.555
Total Income - EUR - - - 17.530 25.886 21.836 23.624 28.163 33.667 59.555
Total Expenses - EUR - - - 13.022 19.579 17.060 17.894 28.677 25.582 58.993
Gross Profit/Loss - EUR - - - 4.508 6.306 4.777 5.730 -515 8.085 562
Net Profit/Loss - EUR - - - 4.333 6.048 4.571 5.502 -796 7.749 -22
Employees - - - 1 1 1 1 1 1 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 78.0%, from 33.650 euro in the year 2023, to 59.555 euro in 2024. The Net Profit decreased by -7.705 euro, from 7.749 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 - Hcd Transauto S.r.l. - CUI 38732038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2 2.069 1.389 731 105 18.094 17.554
Current Assets - - - 7.084 9.642 8.567 12.437 12.116 11.913 23.150
Inventories - - - 0 0 0 253 0 50 98
Receivables - - - 5.854 6.736 4.784 8.232 6.393 9.983 15.790
Cash - - - 1.230 2.906 3.783 3.952 5.723 1.879 7.261
Shareholders Funds - - - 4.376 10.339 9.056 12.229 11.471 15.889 11.845
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.795 1.389 906 939 750 14.161 29.027
Income in Advance - - - 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 23.150 euro in 2024 which includes Inventories of 98 euro, Receivables of 15.790 euro and cash availability of 7.261 euro.
The company's Equity was valued at 11.845 euro, while total Liabilities amounted to 29.027 euro. Equity decreased by -3.955 euro, from 15.889 euro in 2023, to 11.845 in 2024.

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