Financial results - HORAŢIU SPEDITION S.R.L.

Financial Summary - Horaţiu Spedition S.r.l.
Unique identification code: 41488333
Registration number: J01/1419/2019
Nace: 4941
Sales - Ron
116.814
Net Profit - Ron
10.443
Employees
1
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Company Horaţiu Spedition S.r.l. with Fiscal Code 41488333 recorded a turnover of 2024 of 116.814, with a net profit of 10.443 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 - Horaţiu Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.759 95.400 87.247 97.929 107.334 116.814
Total Income - EUR - - - - 16.759 100.675 87.975 97.929 107.334 117.185
Total Expenses - EUR - - - - 11.100 72.555 70.714 105.687 102.824 105.190
Gross Profit/Loss - EUR - - - - 5.660 28.120 17.261 -7.758 4.510 11.995
Net Profit/Loss - EUR - - - - 5.156 27.345 16.543 -8.526 3.669 10.443
Employees - - - - 1 1 1 1 1 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 increased by 9.4%, from 107.334 euro in the year 2023, to 116.814 euro in 2024. The Net Profit increased by 6.794 euro, from 3.669 euro in 2023, to 10.443 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 - Horaţiu Spedition S.r.l. - CUI 41488333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.356 5.657 3.807 8.841 5.115 2.466
Current Assets - - - - 9.648 28.248 47.531 50.900 20.480 27.524
Inventories - - - - 54 2.500 10.050 13.409 1.616 1.749
Receivables - - - - 4.272 9.829 15.641 22.187 16.642 15.278
Cash - - - - 5.322 15.919 21.841 15.304 2.223 10.497
Shareholders Funds - - - - 5.198 32.444 48.268 39.892 16.105 22.333
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.805 1.460 3.070 19.850 9.491 7.657
Income in Advance - - - - 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 27.524 euro in 2024 which includes Inventories of 1.749 euro, Receivables of 15.278 euro and cash availability of 10.497 euro.
The company's Equity was valued at 22.333 euro, while total Liabilities amounted to 7.657 euro. Equity increased by 6.318 euro, from 16.105 euro in 2023, to 22.333 in 2024.

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