Financial results - HORTRANS S.R.L.

Financial Summary - Hortrans S.r.l.
Unique identification code: 18655364
Registration number: J24/749/2006
Nace: 4941
Sales - Ron
136.402
Net Profit - Ron
56.551
Employees
3
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Company Hortrans S.r.l. with Fiscal Code 18655364 recorded a turnover of 2024 of 136.402, with a net profit of 56.551 and having an average number of employees of 3. 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 - Hortrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.964 42.370 64.018 64.678 84.742 106.236 137.212 120.272 167.458 136.402
Total Income - EUR 22.362 42.771 64.018 70.013 84.893 106.373 141.331 120.272 167.458 136.402
Total Expenses - EUR 14.479 31.784 44.110 56.950 66.503 80.500 88.435 99.302 130.917 76.959
Gross Profit/Loss - EUR 7.883 10.987 19.907 13.064 18.390 25.873 52.896 20.970 36.541 59.443
Net Profit/Loss - EUR 7.212 9.716 19.269 12.363 17.541 24.810 51.483 19.767 34.867 56.551
Employees 2 0 2 3 4 3 3 0 5 3
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 -18.1%, from 167.458 euro in the year 2023, to 136.402 euro in 2024. The Net Profit increased by 21.879 euro, from 34.867 euro in 2023, to 56.551 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 - Hortrans S.r.l. - CUI 18655364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 981 359 24.010 15.029 10.298 12.092 7.110 15.939 32.707 11.089
Current Assets 21.397 39.949 56.942 59.949 72.785 86.922 102.619 85.021 80.949 163.935
Inventories 363 2.859 6.200 5.601 9.350 4.109 4.018 5.138 4.019 6.184
Receivables 11.479 20.834 28.562 37.229 30.783 32.756 36.691 27.553 32.423 31.668
Cash 9.554 16.256 22.181 17.119 32.653 50.056 61.910 52.330 44.507 126.083
Shareholders Funds 9.639 19.257 38.200 49.862 66.438 81.556 98.389 87.298 101.684 129.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.739 21.051 42.752 25.116 16.646 17.458 11.341 13.662 11.972 45.502
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 163.935 euro in 2024 which includes Inventories of 6.184 euro, Receivables of 31.668 euro and cash availability of 126.083 euro.
The company's Equity was valued at 129.522 euro, while total Liabilities amounted to 45.502 euro. Equity increased by 28.406 euro, from 101.684 euro in 2023, to 129.522 in 2024.

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