Financial results - HOROBOSU ELA TRANS SRL

Financial Summary - Horobosu Ela Trans Srl
Unique identification code: 29008150
Registration number: J06/522/2011
Nace: 4941
Sales - Ron
849.268
Net Profit - Ron
63.729
Employees
10
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Company Horobosu Ela Trans Srl with Fiscal Code 29008150 recorded a turnover of 2024 of 849.268, with a net profit of 63.729 and having an average number of employees of 10. 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 - Horobosu Ela Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.700 73.094 77.312 279.324 296.063 327.042 320.840 358.717 630.816 849.268
Total Income - EUR 83.700 85.564 91.685 279.325 307.320 374.750 332.020 386.448 657.722 862.454
Total Expenses - EUR 88.020 83.113 89.448 237.688 266.559 264.148 307.661 377.874 619.191 786.408
Gross Profit/Loss - EUR -4.319 2.451 2.237 41.637 40.761 110.601 24.359 8.574 38.532 76.046
Net Profit/Loss - EUR -4.319 1.028 702 38.844 37.688 107.319 21.275 4.716 31.992 63.729
Employees 1 2 2 2 5 6 8 7 9 10
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 35.4%, from 630.816 euro in the year 2023, to 849.268 euro in 2024. The Net Profit increased by 31.916 euro, from 31.992 euro in 2023, to 63.729 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 - Horobosu Ela Trans Srl - CUI 29008150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.516 6.003 49.717 52.256 46.508 47.727 58.026 176.221 169.871 146.028
Current Assets -1.219 16.069 52.294 85.073 147.337 265.719 266.829 100.978 186.175 263.909
Inventories 0 0 0 0 0 0 0 23.024 0 0
Receivables 4.900 16.000 46.619 64.295 67.849 99.321 78.908 80.932 195.215 271.596
Cash -6.119 68 5.675 20.778 79.487 166.398 187.921 -2.978 -9.040 -7.687
Shareholders Funds -1.267 -328 1.956 39.652 73.901 177.678 194.441 97.362 101.364 65.659
Social Capital 45 45 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 5.564 22.399 100.055 97.677 119.943 135.769 130.414 179.837 254.682 344.277
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 263.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 271.596 euro and cash availability of -7.687 euro.
The company's Equity was valued at 65.659 euro, while total Liabilities amounted to 344.277 euro. Equity decreased by -35.138 euro, from 101.364 euro in 2023, to 65.659 in 2024.

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