Financial results - HODOREAN-TRANS SRL

Financial Summary - Hodorean-Trans Srl
Unique identification code: 32701164
Registration number: J22/119/2014
Nace: 4941
Sales - Ron
185.878
Net Profit - Ron
-10.290
Employee
1
The most important financial indicators for the company Hodorean-Trans Srl - Unique Identification Number 32701164: sales in 2023 was 185.878 euro, registering a net profit of -10.290 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hodorean-Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 9.854 126.437 168.193 211.490 164.183 229.653 285.802 167.454 185.878
Total Income - EUR 0 9.854 171.620 187.171 225.417 177.247 245.035 315.606 205.996 223.857
Total Expenses - EUR 645 4.650 166.194 176.663 211.550 167.060 201.607 283.813 199.055 232.177
Gross Profit/Loss - EUR -645 5.203 5.426 10.508 13.866 10.188 43.428 31.793 6.941 -8.320
Net Profit/Loss - EUR -645 4.908 4.117 6.240 11.625 8.426 41.065 29.035 5.211 -10.290
Employees 0 0 2 2 2 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.3%, from 167.454 euro in the year 2022, to 185.878 euro in 2023. The Net Profit decreased by -5.195 euro, from 5.211 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hodorean-Trans Srl - CUI 32701164

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10 18.371 60.931 102.844 87.413 74.182 34.933 84.357 100.923 117.400
Current Assets 79 12.852 36.758 54.063 101.012 108.550 116.520 128.008 100.561 107.356
Inventories 0 0 5.876 0 0 0 0 0 0 14.287
Receivables 8 12.768 27.152 48.858 64.887 84.648 62.224 107.559 68.194 67.798
Cash 71 84 3.730 5.205 36.125 23.902 54.296 20.448 32.367 25.271
Shareholders Funds -600 4.303 8.376 14.475 25.833 33.759 74.184 100.225 100.159 89.565
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 689 26.920 89.313 142.432 162.592 148.973 77.268 112.140 101.325 142.633
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 107.356 euro in 2023 which includes Inventories of 14.287 euro, Receivables of 67.798 euro and cash availability of 25.271 euro.
The company's Equity was valued at 89.565 euro, while total Liabilities amounted to 142.633 euro. Equity decreased by -10.290 euro, from 100.159 euro in 2022, to 89.565 in 2023.

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