Financial results - HILTRANS D.N.D. GOLD SRL

Financial Summary - Hiltrans D.n.d. Gold Srl
Unique identification code: 34497320
Registration number: J08/737/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-921
Employees
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Company Hiltrans D.n.d. Gold Srl with Fiscal Code 34497320 recorded a turnover of 2024 of - , with a net profit of -921 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 - Hiltrans D.n.d. Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.670 72.090 102.828 129.057 141.468 257.499 269.247 72.700 72.217 0
Total Income - EUR 20.715 72.319 105.807 136.024 142.817 266.467 283.446 110.957 72.245 1.561
Total Expenses - EUR 31.367 78.049 96.754 115.100 179.994 262.332 257.279 85.064 67.456 2.482
Gross Profit/Loss - EUR -10.651 -5.730 9.053 20.924 -37.176 4.135 26.168 25.893 4.789 -921
Net Profit/Loss - EUR -11.273 -7.174 7.021 19.568 -38.600 1.683 23.341 24.559 4.130 -921
Employees 1 1 1 2 4 4 4 1 1 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.
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 - Hiltrans D.n.d. Gold Srl - CUI 34497320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.054 17.986 20.140 31.105 62.110 32.652 9.841 0 0 0
Current Assets 3.613 4.348 7.682 17.870 23.418 19.595 24.961 19.100 24.165 5.510
Inventories 0 0 0 0 0 0 120 0 0 0
Receivables 429 1.846 6.587 16.946 17.917 18.227 8.680 3.565 2.803 3.326
Cash 3.184 2.502 1.094 923 5.501 1.369 16.161 15.535 21.363 2.184
Shareholders Funds -11.228 -18.287 -10.957 8.813 -29.988 -27.736 -3.780 12.567 4.179 3.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.209 42.651 39.796 40.614 115.516 79.983 38.582 6.533 19.987 2.275
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 5.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.326 euro and cash availability of 2.184 euro.
The company's Equity was valued at 3.235 euro, while total Liabilities amounted to 2.275 euro. Equity decreased by -921 euro, from 4.179 euro in 2023, to 3.235 in 2024.

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