The most important financial indicators for the company Hd Trans Textil Srl - Unique Identification Number 24548443:
sales in 2023 was
10.793.799
euro, registering a net profit of
-991.505
euro and having an average number of
77
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hd Trans Textil Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
687.450
715.508
808.817
1.015.983
1.453.857
1.640.478
2.764.653
4.312.146
10.209.497
10.793.799
Total Income - EUR
692.395
721.031
842.654
1.060.995
1.544.559
1.692.717
2.874.024
4.462.704
10.776.907
11.861.012
Total Expenses - EUR
689.207
711.010
824.666
1.026.823
1.515.954
1.688.398
2.214.988
3.366.221
9.311.692
12.852.517
Gross Profit/Loss - EUR
3.188
10.021
17.988
34.171
28.604
4.319
659.036
1.096.482
1.465.215
-991.505
Net Profit/Loss - EUR
2.490
7.715
14.902
16.990
23.384
2.565
551.225
940.348
1.257.159
-991.505
Employees
12
12
18
20
24
35
33
35
70
77
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 6.0%, from 10.209.497 euro in the year 2022, to 10.793.799 euro in 2023.
The Net Profit decreased by -1.253.347 euro, from 1.257.159 euro in 2022, to 0 in the last year.
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 -
Hd Trans Textil Srl - CUI 24548443
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
118.465
135.724
280.370
424.356
584.084
442.103
486.940
1.976.716
3.008.071
2.612.270
Current Assets
233.074
340.580
443.608
530.096
687.945
849.075
1.594.398
2.456.630
5.088.000
7.743.958
Inventories
768
0
658
2.200
2.923
5.392
4.260
530
21.739
58.356
Receivables
220.256
320.178
423.062
510.278
662.583
836.344
1.162.831
2.321.401
3.618.680
5.956.320
Cash
12.050
20.402
19.888
17.618
22.439
7.339
427.307
134.699
1.447.582
1.729.282
Shareholders Funds
13.114
20.939
35.628
52.015
74.444
75.568
625.360
1.551.840
2.813.019
1.517.208
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
347.327
463.498
711.256
929.221
1.222.512
1.232.990
1.458.890
2.885.511
5.336.032
8.910.760
Income in Advance
0
0
0
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
7.743.958 euro in 2023 which includes Inventories of
58.356 euro, Receivables of
5.956.320 euro and cash availability of
1.729.282 euro.
The company's Equity was valued at
1.517.208 euro, while total Liabilities amounted to
8.910.760 euro.
Equity decreased by -1.287.280 euro, from 2.813.019 euro in 2022, to 1.517.208 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Hd Trans Textil Srl