The most important financial indicators for the company Hcl Trans S.r.l. - Unique Identification Number 36120679:
sales in 2022 was
126.029
euro, registering a net profit of
-14.346
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 6.3%, from 118.550 euro in the year 2021, to 126.412 euro in 2022.
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 -
Hcl Trans S.r.l. - CUI 36120679
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
28.226
31.940
20.315
13.380
10.198
-
Current Assets
-
-
16.485
35.967
28.162
48.762
40.883
4.402
7.863
-
Inventories
-
-
0
0
0
0
0
0
0
-
Receivables
-
-
14.883
35.435
32.398
37.128
25.090
1.086
2.256
-
Cash
-
-
1.602
532
-4.237
11.635
15.793
3.316
5.607
-
Shareholders Funds
-
-
5.903
9.400
15.141
22.217
20.211
-7.063
-21.474
-
Social Capital
-
-
45
44
43
42
41
40
41
-
Debts
-
-
10.582
26.567
41.247
58.486
40.987
24.844
39.535
-
Income in Advance
-
-
0
0
0
0
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
7.863 euro in 2022 which includes Inventories of
0 euro, Receivables of
2.256 euro and cash availability of
5.607 euro.
The company's Equity was valued at
-21.474 euro, while total Liabilities amounted to
39.535 euro.
Equity decreased by -14.389 euro, from -7.063 euro in 2021, to -21.474 in 2022.
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Comments - Hcl Trans S.r.l.