Financial results - HORADIS TRANS S.R.L.

Financial Summary - Horadis Trans S.r.l.
Unique identification code: 28700322
Registration number: J05/1281/2011
Nace: 4941
Sales - Ron
117.942
Net Profit - Ron
21.070
Employees
3
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Company Horadis Trans S.r.l. with Fiscal Code 28700322 recorded a turnover of 2024 of 117.942, with a net profit of 21.070 and having an average number of employees of 3. 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 - Horadis Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.287 64.606 88.384 103.048 81.371 70.475 75.740 114.584 97.025 117.942
Total Income - EUR 66.297 64.634 88.387 103.073 81.371 72.038 75.858 114.608 97.026 118.211
Total Expenses - EUR 51.114 55.269 73.192 100.100 78.822 61.306 74.373 91.416 83.557 94.953
Gross Profit/Loss - EUR 15.184 9.365 15.195 2.973 2.549 10.732 1.486 23.192 13.468 23.258
Net Profit/Loss - EUR 13.196 8.240 13.804 1.943 1.735 10.065 744 22.064 12.610 21.070
Employees 1 2 2 3 2 2 2 3 3 3
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 22.2%, from 97.025 euro in the year 2023, to 117.942 euro in 2024. The Net Profit increased by 8.530 euro, from 12.610 euro in 2023, to 21.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Horadis Trans S.r.l. - CUI 28700322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.016 21.898 11.901 21.454 11.568 6.339 13.724 16.297 18.748 12.767
Current Assets 22.177 23.642 45.502 35.278 29.500 38.192 40.399 38.246 20.777 44.102
Inventories 0 0 0 450 2.479 0 0 0 0 0
Receivables 14.599 17.911 28.426 14.224 11.736 17.040 16.028 19.646 15.939 28.165
Cash 7.578 5.730 17.076 20.604 15.286 21.152 24.371 18.600 4.838 15.937
Shareholders Funds 18.683 26.732 40.084 36.413 32.196 36.120 30.493 22.105 32.121 44.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.455 19.358 17.354 20.319 8.873 8.411 23.629 32.438 7.404 12.380
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 44.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.165 euro and cash availability of 15.937 euro.
The company's Equity was valued at 44.489 euro, while total Liabilities amounted to 12.380 euro. Equity increased by 12.548 euro, from 32.121 euro in 2023, to 44.489 in 2024.

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