Financial results - HOT TRANS ADIVAL S.R.L.

Financial Summary - Hot Trans Adival S.r.l.
Unique identification code: 28387552
Registration number: J52/259/2011
Nace: 4941
Sales - Ron
62.339
Net Profit - Ron
-28.199
Employees
1
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Company Hot Trans Adival S.r.l. with Fiscal Code 28387552 recorded a turnover of 2024 of 62.339, with a net profit of -28.199 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 - Hot Trans Adival S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.586 57.252 2.673 11.073 17.483 27.721 52.869 80.925 50.150 62.339
Total Income - EUR 60.586 57.252 7.526 11.068 17.483 27.721 235.564 80.925 125.674 62.339
Total Expenses - EUR 72.061 63.117 35.348 27.735 34.592 37.880 70.606 76.952 80.090 89.690
Gross Profit/Loss - EUR -11.476 -5.865 -27.822 -16.667 -17.109 -10.159 164.958 3.973 45.584 -27.352
Net Profit/Loss - EUR -11.476 -6.446 -28.622 -16.778 -17.285 -10.440 162.668 3.164 44.327 -28.199
Employees 4 5 3 1 1 1 1 1 1 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 increased by 25.0%, from 50.150 euro in the year 2023, to 62.339 euro in 2024. The Net Profit decreased by -44.079 euro, from 44.327 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 - Hot Trans Adival S.r.l. - CUI 28387552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.705 28.362 16.100 10.214 5.400 1.155 60.495 60.577 41.089 21.664
Current Assets 24.697 16.626 3.792 7.512 19.684 39.717 20.616 29.467 40.858 37.763
Inventories 3.787 3.945 3.459 4.287 13.294 31.053 12.918 18.959 26.466 27.644
Receivables 16.362 11.266 232 2.830 4.774 7.678 7.552 415 3.793 1.267
Cash 4.548 1.414 101 396 1.616 986 147 10.093 10.599 8.852
Shareholders Funds -85.254 -90.830 -117.915 -132.529 -147.247 -154.896 11.207 14.405 58.689 30.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.655 137.753 138.993 151.073 173.132 196.553 80.892 84.717 31.200 36.609
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 37.763 euro in 2024 which includes Inventories of 27.644 euro, Receivables of 1.267 euro and cash availability of 8.852 euro.
The company's Equity was valued at 30.162 euro, while total Liabilities amounted to 36.609 euro. Equity decreased by -28.199 euro, from 58.689 euro in 2023, to 30.162 in 2024.

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