Financial results - HGC HOREA TRANS SRL

Financial Summary - Hgc Horea Trans Srl
Unique identification code: 31046865
Registration number: J12/3443/2012
Nace: 4941
Sales - Ron
103.228
Net Profit - Ron
19.717
Employees
3
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Company Hgc Horea Trans Srl with Fiscal Code 31046865 recorded a turnover of 2024 of 103.228, with a net profit of 19.717 and having an average number of employees of 3. 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 - Hgc Horea Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 62.776 103.228
Total Income - EUR 0 0 0 0 0 0 0 0 62.776 103.246
Total Expenses - EUR 331 45 44 43 42 41 359 303 54.882 81.723
Gross Profit/Loss - EUR -331 -45 -44 -43 -42 -41 -359 -303 7.894 21.523
Net Profit/Loss - EUR -331 -45 -44 -43 -42 -41 -359 -303 6.305 19.717
Employees 0 0 0 0 0 0 1 0 2 3
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 65.4%, from 62.776 euro in the year 2023, to 103.228 euro in 2024. The Net Profit increased by 13.448 euro, from 6.305 euro in 2023, to 19.717 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 - Hgc Horea Trans Srl - CUI 31046865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 32.757 30.379 35.392
Current Assets 115 114 112 110 107 105 113 6.287 2.816 9.021
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 70 69 68 67 65 64 72 24 656 496
Cash 45 45 44 43 42 41 40 6.263 2.160 8.526
Shareholders Funds -390 -431 -467 -502 -534 -565 -912 -1.218 5.091 24.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 505 544 579 611 641 671 1.025 40.261 28.104 19.680
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 9.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 496 euro and cash availability of 8.526 euro.
The company's Equity was valued at 24.734 euro, while total Liabilities amounted to 19.680 euro. Equity increased by 19.671 euro, from 5.091 euro in 2023, to 24.734 in 2024.

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