Financial results - HORNUM TRUCK S.R.L.

Financial Summary - Hornum Truck S.r.l.
Unique identification code: 39194115
Registration number: J05/882/2018
Nace: 4519
Sales - Ron
2.785
Net Profit - Ron
-37.997
Employees
1
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Company Hornum Truck S.r.l. with Fiscal Code 39194115 recorded a turnover of 2022 of 2.785, with a net profit of -37.997 and having an average number of employees of 1. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hornum Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 404.123 355.349 243.902 263.012 2.809 - -
Total Income - EUR - - - 404.163 365.623 257.502 264.557 6.826 - -
Total Expenses - EUR - - - 99.089 28.370 86.439 80.253 45.085 - -
Gross Profit/Loss - EUR - - - 305.074 337.253 171.063 184.304 -38.259 - -
Net Profit/Loss - EUR - - - 301.032 333.597 168.642 181.978 -38.327 - -
Employees - - - 1 1 2 2 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 decreased by -98.9%, from 263.012 euro in the year 2021, to 2.809 euro in 2022. The Net Profit decreased by -182.542 euro, from 181.978 euro in 2021, 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 - Hornum Truck S.r.l. - CUI 39194115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 20.672 96.640 64.875 - -
Current Assets - - - 313.861 645.813 804.050 980.978 977.366 - -
Inventories - - - 0 0 0 292 0 - -
Receivables - - - 307.847 637.927 802.574 980.623 977.366 - -
Cash - - - 6.014 7.886 1.476 63 0 - -
Shareholders Funds - - - 310.702 638.282 794.824 959.175 923.824 - -
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 - -
Debts - - - 3.159 7.530 30.027 118.443 118.416 - -
Income in Advance - - - 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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 977.366 euro in 2022 which includes Inventories of 0 euro, Receivables of 977.366 euro and cash availability of 0 euro.
The company's Equity was valued at 923.824 euro, while total Liabilities amounted to 118.416 euro. Equity decreased by -38.327 euro, from 959.175 euro in 2021, to 923.824 in 2022.

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