Financial results - HGE SPEDITION GMBH S.R.L.

Financial Summary - Hge Spedition Gmbh S.r.l.
Unique identification code: 43509610
Registration number: J33/1763/2020
Nace: 4941
Sales - Ron
766.918
Net Profit - Ron
288.994
Employees
7
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Company Hge Spedition Gmbh S.r.l. with Fiscal Code 43509610 recorded a turnover of 2024 of 766.918, with a net profit of 288.994 and having an average number of employees of 7. 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 - Hge Spedition Gmbh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 728.283 4.700 492.196 766.918
Total Income - EUR - - - - - 0 728.315 4.705 493.742 793.869
Total Expenses - EUR - - - - - 0 610.449 21.930 254.518 455.651
Gross Profit/Loss - EUR - - - - - 0 117.866 -17.225 239.224 338.218
Net Profit/Loss - EUR - - - - - 0 111.619 -17.265 234.964 288.994
Employees - - - - - 0 1 1 6 7
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 56.7%, from 492.196 euro in the year 2023, to 766.918 euro in 2024. The Net Profit increased by 55.342 euro, from 234.964 euro in 2023, to 288.994 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 - Hge Spedition Gmbh S.r.l. - CUI 43509610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 82 52.458 49.966 81.473 403.870
Current Assets - - - - - 0 123.948 30.758 181.918 231.084
Inventories - - - - - 0 0 0 939 3.870
Receivables - - - - - 0 99.045 563 157.291 190.659
Cash - - - - - 0 24.903 30.196 23.688 36.555
Shareholders Funds - - - - - 41 111.659 78.306 235.046 289.042
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 41 65.137 2.419 29.894 353.084
Income in Advance - - - - - 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 231.084 euro in 2024 which includes Inventories of 3.870 euro, Receivables of 190.659 euro and cash availability of 36.555 euro.
The company's Equity was valued at 289.042 euro, while total Liabilities amounted to 353.084 euro. Equity increased by 55.310 euro, from 235.046 euro in 2023, to 289.042 in 2024.

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