Financial results - HORSE SPEDITION SRL

Financial Summary - Horse Spedition Srl
Unique identification code: 24363321
Registration number: J2008001135105
Nace: 4941
Sales - Ron
295.793
Net Profit - Ron
-7.824
Employees
4
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Company Horse Spedition Srl with Fiscal Code 24363321 recorded a turnover of 2024 of 295.793, with a net profit of -7.824 and having an average number of employees of 4. 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 - Horse Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.811 49.825 85.171 95.734 170.648 118.965 196.648 241.224 262.058 295.793
Total Income - EUR 84.976 50.033 85.442 95.949 170.870 121.325 200.060 242.668 262.183 298.587
Total Expenses - EUR 80.247 51.847 79.228 91.668 149.992 118.787 182.377 211.113 251.533 297.380
Gross Profit/Loss - EUR 4.728 -1.814 6.214 4.280 20.878 2.538 17.683 31.555 10.650 1.207
Net Profit/Loss - EUR 3.972 -3.315 4.978 3.321 19.164 1.370 15.680 29.164 8.059 -7.824
Employees 0 0 1 1 2 3 3 3 4 4
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 13.5%, from 262.058 euro in the year 2023, to 295.793 euro in 2024. The Net Profit decreased by -8.014 euro, from 8.059 euro in 2023, 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 - Horse Spedition Srl - CUI 24363321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.730 4.559 11.413 9.492 20.611 29.078 31.863 34.008 38.709 32.676
Current Assets 28.371 13.452 10.547 21.383 36.322 42.774 70.527 79.921 54.061 32.124
Inventories 363 359 419 411 1.122 5.660 2.177 2.440 446 4.899
Receivables 24.829 12.455 11.665 24.146 18.950 17.412 26.142 50.745 50.761 35.620
Cash 3.180 638 -1.537 -3.174 16.250 19.701 42.209 26.736 2.854 -8.395
Shareholders Funds -815 -1.730 3.277 4.281 23.358 22.109 37.286 29.213 8.107 -7.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.916 19.741 18.683 26.794 33.772 49.935 65.294 84.905 84.852 72.763
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 32.124 euro in 2024 which includes Inventories of 4.899 euro, Receivables of 35.620 euro and cash availability of -8.395 euro.
The company's Equity was valued at -7.776 euro, while total Liabilities amounted to 72.763 euro. Equity decreased by -15.838 euro, from 8.107 euro in 2023, to -7.776 in 2024.

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