Financial results - HODOREAN-TRANS SRL

Financial Summary - Hodorean-Trans Srl
Unique identification code: 32701164
Registration number: J2014000119226
Nace: 4941
Sales - Ron
215.349
Net Profit - Ron
4.471
Employees
1
Open Account
Company Hodorean-Trans Srl with Fiscal Code 32701164 recorded a turnover of 2024 of 215.349, with a net profit of 4.471 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 - Hodorean-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.854 126.437 168.193 211.490 164.183 229.653 285.802 167.454 185.878 215.349
Total Income - EUR 9.854 171.620 187.171 225.417 177.247 245.035 315.606 205.996 223.857 248.307
Total Expenses - EUR 4.650 166.194 176.663 211.550 167.060 201.607 283.813 199.055 232.177 237.004
Gross Profit/Loss - EUR 5.203 5.426 10.508 13.866 10.188 43.428 31.793 6.941 -8.320 11.303
Net Profit/Loss - EUR 4.908 4.117 6.240 11.625 8.426 41.065 29.035 5.211 -10.290 4.471
Employees 0 2 2 2 1 1 2 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 increased by 16.5%, from 185.878 euro in the year 2023, to 215.349 euro in 2024. The Net Profit increased by 4.471 euro, from 0 euro in 2023, to 4.471 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 - Hodorean-Trans Srl - CUI 32701164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.371 60.931 102.844 87.413 74.182 34.933 84.357 100.923 117.400 46.096
Current Assets 12.852 36.758 54.063 101.012 108.550 116.520 128.008 100.561 107.356 131.419
Inventories 0 5.876 0 0 0 0 0 0 14.287 14.207
Receivables 12.768 27.152 48.858 64.887 84.648 62.224 107.559 68.194 67.798 94.207
Cash 84 3.730 5.205 36.125 23.902 54.296 20.448 32.367 25.271 23.005
Shareholders Funds 4.303 8.376 14.475 25.833 33.759 74.184 100.225 100.159 89.565 54.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.920 89.313 142.432 162.592 148.973 77.268 112.140 101.325 142.633 123.448
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 131.419 euro in 2024 which includes Inventories of 14.207 euro, Receivables of 94.207 euro and cash availability of 23.005 euro.
The company's Equity was valued at 54.068 euro, while total Liabilities amounted to 123.448 euro. Equity decreased by -34.997 euro, from 89.565 euro in 2023, to 54.068 in 2024.

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