Financial results - HILTON SPEDITION S.R.L.

Financial Summary - Hilton Spedition S.r.l.
Unique identification code: 38735514
Registration number: J03/158/2018
Nace: 4941
Sales - Ron
31.925
Net Profit - Ron
14.510
Employees
Open Account
Company Hilton Spedition S.r.l. with Fiscal Code 38735514 recorded a turnover of 2024 of 31.925, with a net profit of 14.510 and having an average number of employees of - . 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 - Hilton Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.045 27.643 11.780 6.290 21.331 12.672 31.925
Total Income - EUR - - - 28.950 27.767 12.365 7.675 21.331 12.672 31.932
Total Expenses - EUR - - - 22.451 16.578 7.713 8.347 13.490 9.449 15.451
Gross Profit/Loss - EUR - - - 6.499 11.189 4.652 -672 7.841 3.223 16.482
Net Profit/Loss - EUR - - - 5.679 10.358 4.311 -838 7.214 2.831 14.510
Employees - - - 1 0 0 0 0 0 0
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 153.3%, from 12.672 euro in the year 2023, to 31.925 euro in 2024. The Net Profit increased by 11.695 euro, from 2.831 euro in 2023, to 14.510 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 - Hilton Spedition S.r.l. - CUI 38735514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 46 23 2 504 437 368 299
Current Assets - - - 16.179 13.437 11.611 5.100 8.541 6.948 19.685
Inventories - - - 0 0 0 63 0 224 127
Receivables - - - 6.488 5.041 0 4.344 3.872 1.532 10.293
Cash - - - 9.691 8.396 11.611 693 4.669 5.191 9.265
Shareholders Funds - - - 5.721 10.442 8.897 5.521 7.295 5.929 18.220
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.658 3.018 1.300 359 1.683 1.387 2.116
Income in Advance - - - 0 0 1.416 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 19.685 euro in 2024 which includes Inventories of 127 euro, Receivables of 10.293 euro and cash availability of 9.265 euro.
The company's Equity was valued at 18.220 euro, while total Liabilities amounted to 2.116 euro. Equity increased by 12.325 euro, from 5.929 euro in 2023, to 18.220 in 2024.

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