Financial results - HOKMAN TRANS SRL

Financial Summary - Hokman Trans Srl
Unique identification code: 10630631
Registration number: J05/589/1998
Nace: 4941
Sales - Ron
3.942.814
Net Profit - Ron
378.608
Employees
26
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Company Hokman Trans Srl with Fiscal Code 10630631 recorded a turnover of 2024 of 3.942.814, with a net profit of 378.608 and having an average number of employees of 26. 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 - Hokman Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.554.365 1.831.344 1.962.897 2.102.954 2.252.900 2.205.263 2.292.025 2.655.684 3.081.439 3.942.814
Total Income - EUR 1.661.876 1.977.372 2.028.994 2.288.505 2.400.430 2.338.082 2.364.214 2.749.171 3.163.640 3.981.925
Total Expenses - EUR 1.639.822 1.898.412 1.844.839 2.162.607 2.252.233 2.062.180 2.185.186 2.576.854 2.870.763 3.539.234
Gross Profit/Loss - EUR 22.054 78.961 184.155 125.898 148.196 275.901 179.028 172.317 292.876 442.690
Net Profit/Loss - EUR 17.019 65.852 138.698 107.555 125.473 236.880 156.667 146.715 245.509 378.608
Employees 25 24 26 28 29 26 27 24 24 26
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 28.7%, from 3.081.439 euro in the year 2023, to 3.942.814 euro in 2024. The Net Profit increased by 134.471 euro, from 245.509 euro in 2023, to 378.608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hokman Trans Srl - CUI 10630631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 528.978 582.207 594.893 673.791 563.837 505.603 598.228 578.915 955.601 857.648
Current Assets 401.314 560.606 543.086 677.701 630.600 819.879 818.151 814.346 904.400 1.022.255
Inventories 18.034 8.837 7.098 9.615 41.292 33.746 36.786 34.686 38.116 4.642
Receivables 365.787 550.006 531.303 655.151 577.572 679.118 731.784 733.629 827.634 964.452
Cash 17.493 1.763 4.686 12.934 11.735 107.014 49.581 46.031 38.649 53.161
Shareholders Funds 437.263 498.656 628.916 640.339 676.601 848.907 828.896 433.458 679.095 499.247
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 536.630 655.386 521.883 722.096 526.263 486.982 594.949 972.976 1.187.422 1.386.928
Income in Advance 0 0 0 0 0 0 0 0 9.923 7.958
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 1.022.255 euro in 2024 which includes Inventories of 4.642 euro, Receivables of 964.452 euro and cash availability of 53.161 euro.
The company's Equity was valued at 499.247 euro, while total Liabilities amounted to 1.386.928 euro. Equity decreased by -176.052 euro, from 679.095 euro in 2023, to 499.247 in 2024. The Debt Ratio was 73.2% in the year 2024.

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