Financial results - HRUBIRAUL TRANSPORT S.R.L.

Financial Summary - Hrubiraul Transport S.r.l.
Unique identification code: 33638413
Registration number: J20/811/2014
Nace: 4941
Sales - Ron
305.120
Net Profit - Ron
-36.730
Employees
6
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Company Hrubiraul Transport S.r.l. with Fiscal Code 33638413 recorded a turnover of 2024 of 305.120, with a net profit of -36.730 and having an average number of employees of 6. 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 - Hrubiraul Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.303 76.186 70.648 120.693 121.262 109.635 142.741 255.229 220.550 305.120
Total Income - EUR 113.528 76.348 70.830 124.404 124.720 116.621 169.906 261.028 242.166 314.095
Total Expenses - EUR 99.149 83.747 74.221 118.774 121.744 112.234 153.218 243.407 236.714 342.455
Gross Profit/Loss - EUR 14.379 -7.399 -3.391 5.630 2.977 4.387 16.688 17.621 5.453 -28.360
Net Profit/Loss - EUR 12.036 -7.399 -4.129 4.386 1.729 3.237 15.350 15.011 3.031 -36.730
Employees 4 4 4 4 4 4 5 6 6 6
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 39.1%, from 220.550 euro in the year 2023, to 305.120 euro in 2024. The Net Profit decreased by -3.014 euro, from 3.031 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 - Hrubiraul Transport S.r.l. - CUI 33638413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.736 9.722 45.247 50.138 60.437 40.024 61.429 91.933 196.373 190.242
Current Assets 32.894 25.115 23.793 48.026 34.844 49.856 53.830 85.487 92.680 89.000
Inventories 0 0 0 0 0 0 0 1.746 2.324 0
Receivables 26.838 17.571 15.117 40.643 33.402 33.838 37.486 73.050 76.531 86.658
Cash 6.055 7.544 8.675 7.383 1.443 16.018 16.344 10.691 13.825 2.342
Shareholders Funds 7.527 52 -4.078 382 2.104 5.302 20.534 35.609 38.532 1.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.102 34.786 73.743 98.396 93.779 84.579 94.725 141.810 250.520 277.881
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 89.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.658 euro and cash availability of 2.342 euro.
The company's Equity was valued at 1.362 euro, while total Liabilities amounted to 277.881 euro. Equity decreased by -36.955 euro, from 38.532 euro in 2023, to 1.362 in 2024.

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