Financial results - HORGA TRANS S.R.L.

Financial Summary - Horga Trans S.r.l.
Unique identification code: 26125636
Registration number: J2009000738306
Nace: 4941
Sales - Ron
177.699
Net Profit - Ron
-7.626
Employees
5
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Company Horga Trans S.r.l. with Fiscal Code 26125636 recorded a turnover of 2024 of 177.699, with a net profit of -7.626 and having an average number of employees of 5. 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 - Horga Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.917 227.273 118.555 151.452 164.434 174.598 205.596 233.355 241.428 177.699
Total Income - EUR 340.926 227.273 118.555 151.452 164.637 175.143 207.647 234.861 245.827 179.150
Total Expenses - EUR 309.034 206.824 90.457 92.062 125.429 107.625 149.632 178.921 200.937 181.670
Gross Profit/Loss - EUR 31.892 20.449 28.097 59.390 39.208 67.518 58.014 55.940 44.890 -2.520
Net Profit/Loss - EUR 26.789 17.105 26.923 57.876 37.561 65.914 56.288 54.125 42.937 -7.626
Employees 1 2 2 2 3 3 4 4 5 5
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 -26.0%, from 241.428 euro in the year 2023, to 177.699 euro in 2024. The Net Profit decreased by -42.697 euro, from 42.937 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 - Horga Trans S.r.l. - CUI 26125636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.447 14.534 16.360 18.000 32.697 63.062 141.982 134.392 192.090 139.936
Current Assets 251.952 203.302 208.144 220.157 221.187 213.393 242.459 258.001 230.511 176.308
Inventories 0 0 0 3.649 1.316 1.303 1.591 7.309 2.502 3.544
Receivables 249.818 189.542 199.406 196.481 190.732 194.083 206.808 217.567 209.084 163.161
Cash 2.134 13.760 8.738 20.027 29.139 18.007 34.060 33.126 18.926 9.603
Shareholders Funds 1.757 18.844 45.449 102.490 138.067 192.659 223.396 206.708 242.426 190.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 271.005 200.005 180.613 136.269 115.857 84.887 161.892 186.656 181.683 133.213
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 176.308 euro in 2024 which includes Inventories of 3.544 euro, Receivables of 163.161 euro and cash availability of 9.603 euro.
The company's Equity was valued at 190.595 euro, while total Liabilities amounted to 133.213 euro. Equity decreased by -50.477 euro, from 242.426 euro in 2023, to 190.595 in 2024.

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