Financial results - HORIA-CRISTIAN TRANS S.R.L.

Financial Summary - Horia-Cristian Trans S.r.l.
Unique identification code: 40285462
Registration number: J05/3109/2018
Nace: 4941
Sales - Ron
73.204
Net Profit - Ron
-18.814
Employees
1
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Company Horia-Cristian Trans S.r.l. with Fiscal Code 40285462 recorded a turnover of 2024 of 73.204, with a net profit of -18.814 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 - Horia-Cristian Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 81.464 79.270 122.864 110.792 52.731 73.204
Total Income - EUR - - - 0 81.464 79.270 122.864 122.551 52.731 80.299
Total Expenses - EUR - - - 182 79.229 70.608 113.073 112.687 50.719 97.867
Gross Profit/Loss - EUR - - - -182 2.235 8.662 9.791 9.863 2.011 -17.568
Net Profit/Loss - EUR - - - -182 1.420 7.908 8.562 8.755 1.484 -18.814
Employees - - - 1 1 1 2 2 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 39.6%, from 52.731 euro in the year 2023, to 73.204 euro in 2024. The Net Profit decreased by -1.476 euro, from 1.484 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horia-Cristian Trans S.r.l. - CUI 40285462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 5 0 708 0
Current Assets - - - 43 11.773 22.706 42.417 83.129 57.812 45.666
Inventories - - - 0 0 0 18.528 18.586 21.600 21.479
Receivables - - - 0 10.058 13.332 18.632 53.884 17.804 23.490
Cash - - - 43 1.715 9.375 5.257 10.659 18.407 696
Shareholders Funds - - - -139 1.284 9.167 17.526 26.336 27.740 8.771
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 182 10.489 13.539 24.896 56.793 30.779 36.895
Income in Advance - - - 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 45.666 euro in 2024 which includes Inventories of 21.479 euro, Receivables of 23.490 euro and cash availability of 696 euro.
The company's Equity was valued at 8.771 euro, while total Liabilities amounted to 36.895 euro. Equity decreased by -18.814 euro, from 27.740 euro in 2023, to 8.771 in 2024.

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