Company Htm Trans Srl with Fiscal Code 22944107
recorded a turnover of 2024 of
56.899,
with a net profit of
-896
and having an average number of employees of
2.
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 -
Htm Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
24.128
40.890
60.123
56.899
Total Income - EUR
-
-
-
-
-
-
24.285
41.986
60.603
55.555
Total Expenses - EUR
-
-
-
-
-
-
18.078
34.471
43.498
55.951
Gross Profit/Loss - EUR
-
-
-
-
-
-
6.207
7.516
17.106
-395
Net Profit/Loss - EUR
-
-
-
-
-
-
5.998
7.114
16.517
-896
Employees
-
-
-
-
-
-
1
1
1
2
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 decreased by -4.8%, from 60.123 euro in the year 2023, to 56.899 euro in 2024.
The Net Profit decreased by -16.424 euro, from 16.517 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Htm Trans Srl
Financial Rating - HTM TRANS SRL
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Financial Rating
Payment Limits - Htm Trans Srl
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Prob. of insolvency - Htm Trans Srl
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Insolvency Probability
Financial Reports - Htm Trans Srl
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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 -
Htm Trans Srl - CUI 22944107
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
70
0
0
14
Current Assets
-
-
-
-
-
-
6.763
8.612
18.201
14.683
Inventories
-
-
-
-
-
-
845
4.865
4.458
1.989
Receivables
-
-
-
-
-
-
0
0
404
2.996
Cash
-
-
-
-
-
-
5.918
3.747
13.338
9.697
Shareholders Funds
-
-
-
-
-
-
6.038
7.163
16.565
11.425
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
795
1.449
1.635
3.272
Income in Advance
-
-
-
-
-
-
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
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.683 euro in 2024 which includes Inventories of
1.989 euro, Receivables of
2.996 euro and cash availability of
9.697 euro.
The company's Equity was valued at
11.425 euro, while total Liabilities amounted to
3.272 euro.
Equity decreased by -5.048 euro, from 16.565 euro in 2023, to 11.425 in 2024.
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