Financial results - HORVATH TRANS-COM SRL

Financial Summary - Horvath Trans-Com Srl
Unique identification code: 512922
Registration number: J1992000802195
Nace: 4771
Sales - Ron
227.761
Net Profit - Ron
11.440
Employees
5
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Company Horvath Trans-Com Srl with Fiscal Code 512922 recorded a turnover of 2024 of 227.761, with a net profit of 11.440 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horvath Trans-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.641 233.879 230.329 229.545 231.136 194.623 209.428 225.480 223.476 227.761
Total Income - EUR 230.641 234.240 230.451 229.792 231.358 194.672 209.496 225.556 223.488 227.761
Total Expenses - EUR 225.642 222.883 224.645 225.303 225.618 185.855 195.389 199.513 206.810 214.404
Gross Profit/Loss - EUR 5.000 11.357 5.805 4.490 5.740 8.818 14.107 26.042 16.678 13.358
Net Profit/Loss - EUR 4.118 9.467 3.649 2.192 3.426 6.871 12.012 23.922 14.537 11.440
Employees 0 8 8 8 8 7 7 5 5 5
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 2.5%, from 223.476 euro in the year 2023, to 227.761 euro in 2024. The Net Profit decreased by -3.016 euro, from 14.537 euro in 2023, to 11.440 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 - Horvath Trans-Com Srl - CUI 512922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.276 15.048 10.957 9.817 9.599 9.629 9.600 9.546
Current Assets 43.336 41.748 35.960 33.506 34.989 32.691 33.010 46.933 51.072 52.168
Inventories 32.344 36.100 31.993 28.373 30.142 25.176 27.616 36.584 42.397 36.393
Receivables 4.924 1.337 610 120 1.665 1.377 1.761 1.179 3.647 667
Cash 6.069 4.311 3.357 5.013 3.182 6.138 3.633 9.170 5.028 15.107
Shareholders Funds 32.637 19.737 23.052 23.690 19.643 25.924 32.585 49.688 54.692 56.228
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 10.699 22.010 32.184 24.864 26.302 16.584 10.024 6.874 5.980 5.486
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.168 euro in 2024 which includes Inventories of 36.393 euro, Receivables of 667 euro and cash availability of 15.107 euro.
The company's Equity was valued at 56.228 euro, while total Liabilities amounted to 5.486 euro. Equity increased by 1.841 euro, from 54.692 euro in 2023, to 56.228 in 2024.

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