Financial results - HEROTRUCK TRANS SRL

Financial Summary - Herotruck Trans Srl
Unique identification code: 30539709
Registration number: J26/773/2012
Nace: 4941
Sales - Ron
311.149
Net Profit - Ron
12.211
Employees
5
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Company Herotruck Trans Srl with Fiscal Code 30539709 recorded a turnover of 2024 of 311.149, with a net profit of 12.211 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 - Herotruck Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.601 284.401 341.999 211.723 311.091 206.396 248.848 340.235 381.584 311.149
Total Income - EUR 172.602 290.818 347.873 269.644 320.620 222.271 311.372 342.957 383.612 318.574
Total Expenses - EUR 155.476 280.707 343.748 287.423 314.688 227.585 295.577 336.379 362.357 304.440
Gross Profit/Loss - EUR 17.126 10.112 4.125 -17.779 5.932 -5.315 15.795 6.578 21.255 14.134
Net Profit/Loss - EUR 14.386 8.289 631 -20.161 2.472 -7.481 13.209 3.187 17.515 12.211
Employees 2 4 4 3 3 4 4 4 5 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 -18.0%, from 381.584 euro in the year 2023, to 311.149 euro in 2024. The Net Profit decreased by -5.206 euro, from 17.515 euro in 2023, to 12.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herotruck Trans Srl - CUI 30539709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.860 6.080 10.205 20.580 25.651 15.389 4.873 19.357 12.992 6.957
Current Assets 73.366 129.935 91.790 44.982 30.318 29.560 32.288 35.355 54.414 77.592
Inventories 492 547 566 823 683 670 655 865 655 652
Receivables 56.232 83.808 65.092 24.636 25.998 15.951 20.719 33.737 49.682 68.611
Cash 16.642 45.580 26.132 19.524 3.638 12.939 10.914 753 4.077 8.329
Shareholders Funds 16.428 24.550 24.765 4.150 6.542 -1.064 90 -1.846 15.468 27.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.798 111.465 78.287 61.413 60.064 46.014 37.071 56.557 51.938 56.955
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 77.592 euro in 2024 which includes Inventories of 652 euro, Receivables of 68.611 euro and cash availability of 8.329 euro.
The company's Equity was valued at 27.593 euro, while total Liabilities amounted to 56.955 euro. Equity increased by 12.211 euro, from 15.468 euro in 2023, to 27.593 in 2024.

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