Financial results - HILA TRANSPREST S.R.L.

Financial Summary - Hila Transprest S.r.l.
Unique identification code: 18852277
Registration number: J32/1018/2006
Nace: 4941
Sales - Ron
145.530
Net Profit - Ron
4.056
Employees
4
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Company Hila Transprest S.r.l. with Fiscal Code 18852277 recorded a turnover of 2024 of 145.530, with a net profit of 4.056 and having an average number of employees of 4. 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 - Hila Transprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.122 69.183 85.319 137.667 140.389 124.838 124.425 111.842 144.023 145.530
Total Income - EUR 76.747 69.949 85.778 138.036 148.180 124.839 124.425 111.842 155.090 145.643
Total Expenses - EUR 68.622 74.667 78.386 116.591 127.257 88.263 105.120 106.214 128.963 138.136
Gross Profit/Loss - EUR 8.125 -4.717 7.392 21.445 20.923 36.575 19.305 5.628 26.127 7.507
Net Profit/Loss - EUR 8.125 -6.101 6.538 20.239 19.689 35.646 18.325 4.753 25.025 4.056
Employees 2 2 2 3 4 3 3 3 3 4
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 1.6%, from 144.023 euro in the year 2023, to 145.530 euro in 2024. The Net Profit decreased by -20.829 euro, from 25.025 euro in 2023, to 4.056 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 - Hila Transprest S.r.l. - CUI 18852277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.901 21.619 13.032 29.155 17.695 11.472 3.800 2.362 34.325 24.501
Current Assets 31.589 29.507 44.078 59.198 80.916 76.959 31.894 26.845 37.617 39.355
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.281 7.571 5.520 5.410 1.504 2.542 3.655 6.391 6.928 30.460
Cash 23.308 21.936 38.557 53.788 79.412 74.417 28.238 20.453 30.690 8.896
Shareholders Funds 11.465 5.247 11.697 31.721 50.796 83.302 32.112 10.853 35.846 39.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.836 46.847 45.443 56.660 47.815 5.129 3.582 18.469 36.097 24.568
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 39.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.460 euro and cash availability of 8.896 euro.
The company's Equity was valued at 39.701 euro, while total Liabilities amounted to 24.568 euro. Equity increased by 4.056 euro, from 35.846 euro in 2023, to 39.701 in 2024.

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