Financial results - HOROTAN TRANS S.R.L.

Financial Summary - Horotan Trans S.r.l.
Unique identification code: 18701177
Registration number: J30/508/2006
Nace: 4941
Sales - Ron
2.605
Net Profit - Ron
-5.282
Employees
1
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Company Horotan Trans S.r.l. with Fiscal Code 18701177 recorded a turnover of 2024 of 2.605, with a net profit of -5.282 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 - Horotan Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.773 23.239 42.058 13.821 31.798 18.383 20.504 11.001 3.235 2.605
Total Income - EUR 18.673 23.239 42.058 14.251 31.798 18.383 20.504 11.457 7.783 3.058
Total Expenses - EUR 25.924 17.169 34.678 43.637 31.863 36.283 18.908 30.129 20.788 8.340
Gross Profit/Loss - EUR -7.251 6.070 7.380 -29.387 -65 -17.900 1.597 -18.672 -13.004 -5.282
Net Profit/Loss - EUR -7.811 5.373 6.119 -29.529 -383 -18.083 1.395 -18.782 -13.037 -5.282
Employees 1 1 1 2 1 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 -19.0%, from 3.235 euro in the year 2023, to 2.605 euro in 2024.
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 - Horotan Trans S.r.l. - CUI 18701177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.236 18.713 18.342 14.843 15.231 15.283 14.677 14.454 14.142 13.916
Current Assets 40.298 45.187 54.110 27.211 23.429 10.268 11.941 8.525 6.185 1.224
Inventories 1.213 957 941 923 906 1.020 3.749 3.761 3.749 0
Receivables 32.809 31.730 36.271 25.200 6.128 8.170 2.350 2.138 2.262 594
Cash 6.276 12.500 16.899 1.088 16.396 1.079 5.843 2.627 174 630
Shareholders Funds 55.294 60.102 65.204 34.478 33.428 14.710 15.780 -2.953 -15.981 -21.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.240 3.797 7.248 7.576 5.549 11.224 17.873 26.487 36.862 36.865
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 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 594 euro and cash availability of 630 euro.
The company's Equity was valued at -21.174 euro, while total Liabilities amounted to 36.865 euro. Equity decreased by -5.282 euro, from -15.981 euro in 2023, to -21.174 in 2024.

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