Financial results - HON TRANS INTERMED SRL

Financial Summary - Hon Trans Intermed Srl
Unique identification code: 38075728
Registration number: J40/14090/2017
Nace: 4941
Sales - Ron
685.677
Net Profit - Ron
44.200
Employees
7
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Company Hon Trans Intermed Srl with Fiscal Code 38075728 recorded a turnover of 2024 of 685.677, with a net profit of 44.200 and having an average number of employees of 7. 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 - Hon Trans Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.317 35.440 46.228 41.333 458.298 731.586 679.415 685.677
Total Income - EUR - - 10.317 35.440 46.228 41.333 458.298 737.669 692.161 690.934
Total Expenses - EUR - - 8.061 8.268 15.209 18.175 384.254 638.376 615.999 639.612
Gross Profit/Loss - EUR - - 2.257 27.172 31.018 23.157 74.043 99.293 76.162 51.322
Net Profit/Loss - EUR - - 2.153 26.817 30.552 22.756 70.010 94.867 70.279 44.200
Employees - - 2 3 0 3 6 8 6 7
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 1.5%, from 679.415 euro in the year 2023, to 685.677 euro in 2024. The Net Profit decreased by -25.686 euro, from 70.279 euro in 2023, to 44.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hon Trans Intermed Srl - CUI 38075728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 7.012 45.259 39.008 33.936
Current Assets - - 7.392 34.160 60.415 81.316 206.844 604.884 569.483 676.734
Inventories - - 0 0 0 0 159 1.145 1.438 8
Receivables - - 815 5.270 9.750 9.291 87.129 596.376 637.205 205.637
Cash - - 6.577 28.890 50.665 72.025 119.556 7.363 -69.160 471.088
Shareholders Funds - - 2.197 28.974 58.965 80.603 148.826 244.201 306.158 348.647
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.195 1.533 1.450 713 85.507 416.348 313.198 354.175
Income in Advance - - 0 3.653 0 0 0 2.622 2.614 7.848
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 676.734 euro in 2024 which includes Inventories of 8 euro, Receivables of 205.637 euro and cash availability of 471.088 euro.
The company's Equity was valued at 348.647 euro, while total Liabilities amounted to 354.175 euro. Equity increased by 44.200 euro, from 306.158 euro in 2023, to 348.647 in 2024. The Debt Ratio was 49.8% in the year 2024.

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