Financial results - HORDTRANS SRL

Financial Summary - Hordtrans Srl
Unique identification code: 14730986
Registration number: J2002000544023
Nace: 4939
Sales - Ron
106.351
Net Profit - Ron
-60.571
Employees
3
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Company Hordtrans Srl with Fiscal Code 14730986 recorded a turnover of 2024 of 106.351, with a net profit of -60.571 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hordtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180 0 43.262 58.551 59.841 54.342 60.478 58.285 87.371 106.351
Total Income - EUR 180 0 43.262 58.551 59.841 54.342 60.478 58.285 87.371 106.351
Total Expenses - EUR -2.373 180 20.183 49.118 48.642 41.726 51.192 56.202 84.676 164.690
Gross Profit/Loss - EUR 2.553 -180 23.079 9.432 11.199 12.617 9.286 2.082 2.695 -58.339
Net Profit/Loss - EUR 2.548 -180 22.647 8.847 10.601 12.114 8.681 1.500 1.926 -60.571
Employees 0 0 2 2 2 2 2 2 2 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 22.4%, from 87.371 euro in the year 2023, to 106.351 euro in 2024. The Net Profit decreased by -1.915 euro, from 1.926 euro in 2023, to 0 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 - Hordtrans Srl - CUI 14730986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.205 5.152 12.330 23.676 22.080 20.615 19.134 23.950 24.588 21.219
Current Assets 5.589 5.352 21.503 18.515 17.528 19.935 17.084 3.573 16.003 11.447
Inventories 0 0 0 0 0 0 0 507 0 0
Receivables 2.111 2.090 2.076 3.734 2.062 1.827 4.968 1.883 4.878 2.160
Cash 3.478 3.262 19.426 14.781 15.466 18.108 12.116 1.184 11.126 9.287
Shareholders Funds 10.794 10.504 32.973 41.215 38.374 39.424 35.102 2.644 4.562 -56.035
Social Capital 1.012 1.002 985 967 948 930 910 913 910 905
Debts 0 0 859 976 1.234 1.125 1.116 24.879 36.030 88.701
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.160 euro and cash availability of 9.287 euro.
The company's Equity was valued at -56.035 euro, while total Liabilities amounted to 88.701 euro. Equity decreased by -60.571 euro, from 4.562 euro in 2023, to -56.035 in 2024.

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