Financial results - HIDRO TRUCK LOGISTIK SRL

Financial Summary - Hidro Truck Logistik Srl
Unique identification code: 38068496
Registration number: J03/2031/2017
Nace: 4941
Sales - Ron
8.727
Net Profit - Ron
-2.437
Employees
1
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Company Hidro Truck Logistik Srl with Fiscal Code 38068496 recorded a turnover of 2024 of 8.727, with a net profit of -2.437 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 - Hidro Truck Logistik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.879 0 4.880 6.183 9.301 6.595 8.846 8.727
Total Income - EUR - - 25.834 39.037 4.880 6.183 9.301 6.595 8.846 8.728
Total Expenses - EUR - - 14.237 53.695 15.971 6.026 2.037 4.120 9.377 11.078
Gross Profit/Loss - EUR - - 11.597 -14.658 -11.092 157 7.264 2.475 -531 -2.350
Net Profit/Loss - EUR - - 11.338 -15.049 -11.140 38 7.028 2.409 -619 -2.437
Employees - - 0 1 1 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 -0.8%, from 8.846 euro in the year 2023, to 8.727 euro in 2024.
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 - Hidro Truck Logistik Srl - CUI 38068496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42.968 173 895 878 859 861 859 854
Current Assets - - 59.074 5.060 9.517 11.616 18.202 9.692 7.618 7.101
Inventories - - 254 1.541 6.501 6.496 6.352 6.371 6.352 6.316
Receivables - - 55.483 8 1.961 3.353 1.345 1.295 739 645
Cash - - 3.336 3.512 1.055 1.768 10.506 2.026 526 140
Shareholders Funds - - 11.382 -3.876 -14.934 -14.614 -7.261 -4.875 -5.479 -7.886
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 90.660 9.109 25.346 27.108 26.322 15.428 13.956 15.841
Income in Advance - - 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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.101 euro in 2024 which includes Inventories of 6.316 euro, Receivables of 645 euro and cash availability of 140 euro.
The company's Equity was valued at -7.886 euro, while total Liabilities amounted to 15.841 euro. Equity decreased by -2.437 euro, from -5.479 euro in 2023, to -7.886 in 2024.

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