Financial results - HONEXPRES SRL

Financial Summary - Honexpres Srl
Unique identification code: 30456239
Registration number: J2012001140050
Nace: 4941
Sales - Ron
212.908
Net Profit - Ron
-874
Employees
1
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Company Honexpres Srl with Fiscal Code 30456239 recorded a turnover of 2024 of 212.908, with a net profit of -874 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 - Honexpres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.467 327.297 403.459 349.893 303.399 434.792 601.976 669.503 479.247 212.908
Total Income - EUR 216.513 334.114 423.051 406.170 347.248 441.513 636.047 701.615 523.925 230.049
Total Expenses - EUR 216.128 333.948 406.179 347.877 316.655 418.747 506.763 533.954 440.094 229.485
Gross Profit/Loss - EUR 385 166 16.872 58.294 30.593 22.766 129.284 167.661 83.831 564
Net Profit/Loss - EUR 185 58 16.208 54.257 27.133 17.704 123.561 161.752 79.734 -874
Employees 4 6 6 4 3 5 6 6 5 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 decreased by -55.3%, from 479.247 euro in the year 2023, to 212.908 euro in 2024. The Net Profit decreased by -79.288 euro, from 79.734 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Honexpres Srl - CUI 30456239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.614 61.094 91.203 67.954 82.726 47.274 28.655 106.404 168.801 182.188
Current Assets 103.709 136.250 144.037 184.199 152.521 335.458 289.642 389.172 324.880 258.861
Inventories 816 0 0 198 194 190 0 787 0 0
Receivables 66.043 81.404 109.483 106.352 76.999 135.175 143.107 161.149 138.599 65.701
Cash 36.849 54.846 34.554 77.650 75.328 200.093 146.534 227.237 186.281 193.161
Shareholders Funds 4.882 4.890 30.865 84.556 110.052 125.669 246.444 342.798 421.493 394.055
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 135.441 192.455 204.375 168.927 125.196 258.097 72.478 111.498 71.051 46.315
Income in Advance 0 0 0 0 0 0 0 41.903 1.137 678
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 258.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.701 euro and cash availability of 193.161 euro.
The company's Equity was valued at 394.055 euro, while total Liabilities amounted to 46.315 euro. Equity decreased by -25.082 euro, from 421.493 euro in 2023, to 394.055 in 2024. The Debt Ratio was 10.5% in the year 2024.

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