Company Hlihor Trans Com Srl with Fiscal Code 18205831
recorded a turnover of 2024 of
2.607.470,
with a net profit of
51.761
and having an average number of employees of
25.
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 -
Hlihor Trans Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
912.563
1.149.458
1.395.974
1.550.161
2.127.887
2.565.438
3.045.405
2.945.380
2.852.789
2.607.470
Total Income - EUR
918.137
1.176.295
1.411.885
1.566.556
2.137.571
2.583.319
3.060.708
2.976.384
2.873.340
2.624.184
Total Expenses - EUR
844.196
1.081.476
1.312.222
1.437.316
2.002.367
2.444.375
2.977.815
2.773.711
2.736.024
2.563.965
Gross Profit/Loss - EUR
73.941
94.819
99.662
129.240
135.204
138.943
82.893
202.673
137.316
60.219
Net Profit/Loss - EUR
64.008
81.129
81.431
110.173
116.869
120.023
71.664
175.445
117.758
51.761
Employees
10
11
11
13
17
24
26
24
25
25
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 -8.1%, from 2.852.789 euro in the year 2023, to 2.607.470 euro in 2024.
The Net Profit decreased by -65.339 euro, from 117.758 euro in 2023, to 51.761 in the last year.
Check the financial reports for the company - Hlihor Trans Com Srl
Financial Rating - HLIHOR TRANS COM SRL
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Insolvency Probability
Financial Reports - Hlihor Trans Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hlihor Trans Com Srl - CUI 18205831
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.743
56.634
83.471
101.048
113.247
142.294
182.450
288.785
301.304
285.279
Current Assets
267.335
346.923
387.940
372.666
568.209
677.451
526.950
535.247
488.239
517.234
Inventories
196.126
270.107
281.344
295.065
429.661
403.540
339.024
378.788
279.429
282.220
Receivables
50.661
64.911
95.720
73.724
138.034
179.173
182.288
142.139
157.725
201.189
Cash
20.548
11.905
10.876
3.877
514
94.738
5.637
14.320
51.084
33.825
Shareholders Funds
76.573
163.034
213.705
227.549
264.148
379.163
248.354
234.721
351.767
374.247
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
229.011
240.524
257.706
246.165
421.693
443.768
463.538
589.311
437.776
428.265
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
517.234 euro in 2024 which includes Inventories of
282.220 euro, Receivables of
201.189 euro and cash availability of
33.825 euro.
The company's Equity was valued at
374.247 euro, while total Liabilities amounted to
428.265 euro.
Equity increased by 24.446 euro, from 351.767 euro in 2023, to 374.247 in 2024.
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