The most important financial indicators for the company Horobosu Ela Trans Srl - Unique Identification Number 29008150:
sales in 2023 was
630.816
euro, registering a net profit of
31.992
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Horobosu Ela Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
121.531
83.700
73.094
77.312
279.324
296.063
327.042
320.840
358.717
630.816
Total Income - EUR
121.531
83.700
85.564
91.685
279.325
307.320
374.750
332.020
386.448
657.722
Total Expenses - EUR
127.482
88.020
83.113
89.448
237.688
266.559
264.148
307.661
377.874
619.191
Gross Profit/Loss - EUR
-5.951
-4.319
2.451
2.237
41.637
40.761
110.601
24.359
8.574
38.532
Net Profit/Loss - EUR
-5.951
-4.319
1.028
702
38.844
37.688
107.319
21.275
4.716
31.992
Employees
2
1
2
2
2
5
6
8
7
9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 76.4%, from 358.717 euro in the year 2022, to 630.816 euro in 2023.
The Net Profit increased by 27.290 euro, from 4.716 euro in 2022, to 31.992 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.694
5.516
6.003
49.717
52.256
46.508
47.727
58.026
176.221
169.871
Current Assets
17.376
-1.219
16.069
52.294
85.073
147.337
265.719
266.829
100.978
186.175
Inventories
0
0
0
0
0
0
0
0
23.024
0
Receivables
11.436
4.900
16.000
46.619
64.295
67.849
99.321
78.908
80.932
195.215
Cash
5.940
-6.119
68
5.675
20.778
79.487
166.398
187.921
-2.978
-9.040
Shareholders Funds
3.027
-1.267
-328
1.956
39.652
73.901
177.678
194.441
97.362
101.364
Social Capital
45
45
45
1.751
1.719
1.686
1.654
1.617
1.622
1.617
Debts
23.043
5.564
22.399
100.055
97.677
119.943
135.769
130.414
179.837
254.682
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
186.175 euro in 2023 which includes Inventories of
0 euro, Receivables of
195.215 euro and cash availability of
-9.040 euro.
The company's Equity was valued at
101.364 euro, while total Liabilities amounted to
254.682 euro.
Equity increased by 4.297 euro, from 97.362 euro in 2022, to 101.364 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Horobosu Ela Trans Srl