Financial results - HGT TRUKS S.R.L.

Financial Summary - Hgt Truks S.r.l.
Unique identification code: 28086657
Registration number: J2011000066213
Nace: 4941
Sales - Ron
521.886
Net Profit - Ron
72.779
Employees
5
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Company Hgt Truks S.r.l. with Fiscal Code 28086657 recorded a turnover of 2024 of 521.886, with a net profit of 72.779 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 - Hgt Truks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.082 25.103 18.518 7.667 17.011 52.383 143.949 331.692 428.731 521.886
Total Income - EUR 33.084 25.104 18.519 10.123 17.222 69.556 273.897 537.601 545.640 578.824
Total Expenses - EUR 31.557 28.423 22.453 7.701 16.500 73.248 219.753 425.683 448.729 494.043
Gross Profit/Loss - EUR 1.527 -3.320 -3.934 2.422 722 -3.692 54.144 111.918 96.911 84.781
Net Profit/Loss - EUR 535 -3.887 -4.119 2.119 543 -4.388 51.460 107.348 92.633 72.779
Employees 2 2 1 0 1 2 3 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 increased by 22.4%, from 428.731 euro in the year 2023, to 521.886 euro in 2024. The Net Profit decreased by -19.336 euro, from 92.633 euro in 2023, to 72.779 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 - Hgt Truks S.r.l. - CUI 28086657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26 166 148 111 102 4.270 52.464 178.971 196.431 199.894
Current Assets 5.960 3.831 4.681 1.498 2.844 28.155 55.561 152.770 190.260 281.981
Inventories 0 113 0 0 0 552 291 5.212 5.009 6.695
Receivables 2.667 2.999 4.452 1.200 2.584 25.570 50.093 106.314 178.341 264.545
Cash 3.293 719 229 299 260 2.032 5.177 41.243 6.909 10.741
Shareholders Funds -5.822 -9.650 -13.606 -11.238 -10.477 -14.666 37.119 144.583 236.778 308.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.038 14.020 18.434 12.847 13.424 47.091 70.906 187.158 149.914 173.642
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 281.981 euro in 2024 which includes Inventories of 6.695 euro, Receivables of 264.545 euro and cash availability of 10.741 euro.
The company's Equity was valued at 308.234 euro, while total Liabilities amounted to 173.642 euro. Equity increased by 72.779 euro, from 236.778 euro in 2023, to 308.234 in 2024.

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