The most important financial indicators for the company Horade Trans S.r.l. - Unique Identification Number 26253090:
sales in 2023 was
371.592
euro, registering a net profit of
61.592
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -15.3%, from 439.865 euro in the year 2022, to 371.592 euro in 2023.
The Net Profit increased by 29.620 euro, from 32.070 euro in 2022, to 61.592 in the last year.
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 -
Horade Trans S.r.l. - CUI 26253090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
190.129
94.149
31.160
24.684
19.099
28.901
38.393
43.475
56.598
132.749
Current Assets
58.879
162.286
103.268
255.089
257.104
259.125
280.588
275.157
94.055
78.215
Inventories
8.926
4.936
8.004
5.854
4.410
3.721
5.008
2.989
2.413
1.522
Receivables
48.958
120.522
89.595
233.542
237.760
250.345
243.197
255.878
80.449
73.400
Cash
996
36.829
5.670
15.693
14.935
5.060
32.382
16.290
11.193
3.292
Shareholders Funds
34.260
35.079
-24.486
-18.825
901
51.594
94.000
86.941
63.047
111.263
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
232.718
233.301
163.167
299.586
276.451
237.451
228.486
232.381
90.100
103.447
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
78.215 euro in 2023 which includes Inventories of
1.522 euro, Receivables of
73.400 euro and cash availability of
3.292 euro.
The company's Equity was valued at
111.263 euro, while total Liabilities amounted to
103.447 euro.
Equity increased by 48.407 euro, from 63.047 euro in 2022, to 111.263 in 2023.
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Comments - Horade Trans S.r.l.