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Financial results - HGR TRANSPORT LOGISTIC S.R.L.

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Financial Summary - Hgr Transport Logistic S.r.l.
Unique identification code: 42002236
Registration number: J03/2863/2019
Nace: 4941
Sales - Ron
53.793
Net Profit - Ron
3.547
Employees
1
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Company Hgr Transport Logistic S.r.l. with Fiscal Code 42002236 recorded a turnover of 2024 of 53.793, with a net profit of 3.547 and having an average number of employees of 1. 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 - Hgr Transport Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 27.719 49.913 85.741 58.451 53.793
Total Income - EUR - - - - 0 27.770 50.128 87.117 60.538 53.839
Total Expenses - EUR - - - - 201 16.851 44.670 66.865 54.527 49.823
Gross Profit/Loss - EUR - - - - -201 10.919 5.458 20.253 6.011 4.015
Net Profit/Loss - EUR - - - - -201 10.641 5.231 19.792 5.426 3.547
Employees - - - - 0 1 1 1 1 1
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 -7.5%, from 58.451 euro in the year 2023, to 53.793 euro in 2024. The Net Profit decreased by -1.848 euro, from 5.426 euro in 2023, to 3.547 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 - Hgr Transport Logistic S.r.l. - CUI 42002236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 129 10.500 13.184 8.079 2.925 163
Current Assets - - - - 345 26.293 42.383 52.348 58.904 65.572
Inventories - - - - 0 8.339 16.133 3.879 3.867 3.846
Receivables - - - - 201 6.785 5.436 7.030 4.228 59.375
Cash - - - - 144 11.169 20.814 41.439 50.808 2.351
Shareholders Funds - - - - -159 10.485 15.484 35.323 40.642 43.962
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 632 26.308 40.084 25.104 21.186 21.773
Income in Advance - - - - 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 65.572 euro in 2024 which includes Inventories of 3.846 euro, Receivables of 59.375 euro and cash availability of 2.351 euro.
The company's Equity was valued at 43.962 euro, while total Liabilities amounted to 21.773 euro. Equity increased by 3.547 euro, from 40.642 euro in 2023, to 43.962 in 2024.
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