Financial results - HST TRANS SRL

Financial Summary - Hst Trans Srl
Unique identification code: 30937038
Registration number: J12/3142/2012
Nace: 4941
Sales - Ron
27.324
Net Profit - Ron
156
Employee
1
The most important financial indicators for the company Hst Trans Srl - Unique Identification Number 30937038: sales in 2017 was 27.324 euro, registering a net profit of 156 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hst Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.796 40.573 44.074 29.587 - - - - - -
Total Income - EUR 54.816 40.582 44.098 29.590 - - - - - -
Total Expenses - EUR 57.603 26.489 29.447 28.668 - - - - - -
Gross Profit/Loss - EUR -2.787 14.093 14.651 921 - - - - - -
Net Profit/Loss - EUR -4.431 12.876 13.769 169 - - - - - -
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.7%, from 44.074 euro in the year 2016, to 29.587 euro in 2017. The Net Profit decreased by -13.367 euro, from 13.769 euro in 2016, to 169 in the last year.

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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 - Hst Trans Srl - CUI 30937038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.294 2.395 1.453 526 - - - - - -
Current Assets 6.216 22.609 43.415 46.706 - - - - - -
Inventories 0 100 98 97 - - - - - -
Receivables 2.048 1.721 3.458 3.101 - - - - - -
Cash 4.168 20.788 39.858 43.508 - - - - - -
Shareholders Funds -8.125 4.683 18.404 18.261 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 17.636 20.321 26.464 28.971 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.706 euro in 2017 which includes Inventories of 97 euro, Receivables of 3.101 euro and cash availability of 43.508 euro.
The company's Equity was valued at 18.261 euro, while total Liabilities amounted to 28.971 euro. Equity increased by 169 euro, from 18.404 euro in 2016, to 18.261 in 2017.

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