Financial results - HRIŢULEAC TRANS SRL

Financial Summary - Hriţuleac Trans Srl
Unique identification code: 33473650
Registration number: J2014001596136
Nace: 4941
Sales - Ron
1.133.038
Net Profit - Ron
-25.368
Employees
1
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Company Hriţuleac Trans Srl with Fiscal Code 33473650 recorded a turnover of 2024 of 1.133.038, with a net profit of -25.368 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 - Hriţuleac Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.842 139.792 322.168 423.151 614.745 316.444 325.295 256.426 61.381 1.133.038
Total Income - EUR 61.842 139.798 323.112 423.151 618.855 335.503 328.224 269.606 61.381 1.133.038
Total Expenses - EUR 55.202 110.338 226.558 328.232 477.976 325.414 298.758 394.131 102.304 1.158.406
Gross Profit/Loss - EUR 6.640 29.461 96.554 94.919 140.879 10.089 29.466 -124.525 -40.923 -25.368
Net Profit/Loss - EUR 4.785 26.532 93.323 90.688 134.690 6.734 26.183 -127.306 -41.525 -25.368
Employees 3 2 6 0 0 10 7 3 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 increased by 1,756.3%, from 61.381 euro in the year 2023, to 1.133.038 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 - Hriţuleac Trans Srl - CUI 33473650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.638 30.769 90.460 66.707 103.748 78.551 85.942 129.600 96.422 81.371
Current Assets 8.543 24.420 84.227 283.781 344.568 338.681 323.017 118.563 60.638 47.054
Inventories 135 181 1.111 0 0 4.484 3.163 0 7.429 7.388
Receivables 6.665 15.343 74.548 112.340 61.217 320.960 298.438 15.739 8.803 39.489
Cash 1.743 8.896 8.567 171.441 283.351 13.236 21.415 102.824 44.406 177
Shareholders Funds 622 27.148 120.012 197.753 328.613 329.117 348.001 146.877 104.906 79.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.559 28.041 54.675 152.907 119.703 88.115 60.958 101.285 52.154 48.456
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 47.054 euro in 2024 which includes Inventories of 7.388 euro, Receivables of 39.489 euro and cash availability of 177 euro.
The company's Equity was valued at 79.969 euro, while total Liabilities amounted to 48.456 euro. Equity decreased by -24.351 euro, from 104.906 euro in 2023, to 79.969 in 2024.

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