Financial results - HTP ROTRANS SRL

Financial Summary - Htp Rotrans Srl
Unique identification code: 36410125
Registration number: J05/1542/2016
Nace: 4941
Sales - Ron
98.757
Net Profit - Ron
7.574
Employees
3
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Company Htp Rotrans Srl with Fiscal Code 36410125 recorded a turnover of 2024 of 98.757, with a net profit of 7.574 and having an average number of employees of 3. 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 - Htp Rotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.862 24.002 60.570 122.420 98.351 38.440 39.620 140.535 98.757
Total Income - EUR - 8.866 24.133 69.760 123.197 98.664 38.642 39.721 150.623 98.757
Total Expenses - EUR - 7.454 23.517 59.201 107.452 76.227 30.773 37.287 105.949 89.775
Gross Profit/Loss - EUR - 1.412 616 10.559 15.746 22.437 7.869 2.434 44.674 8.982
Net Profit/Loss - EUR - 1.235 243 9.862 14.515 21.537 7.490 2.032 43.198 7.574
Employees - 1 1 2 2 2 2 1 2 3
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 -29.3%, from 140.535 euro in the year 2023, to 98.757 euro in 2024. The Net Profit decreased by -35.383 euro, from 43.198 euro in 2023, to 7.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Htp Rotrans Srl - CUI 36410125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.030 3.188 14.724 13.590 6.680 6.710 24.745 17.423
Current Assets - 8.734 8.626 16.018 34.494 34.124 16.493 21.961 78.840 57.196
Inventories - 4.870 0 0 0 0 0 0 0 0
Receivables - 3.271 8.595 9.666 25.738 12.164 13.479 18.636 71.292 42.206
Cash - 593 31 6.352 8.756 21.960 3.014 3.325 7.547 14.990
Shareholders Funds - 1.279 296 9.914 14.565 27.789 7.538 2.081 43.247 7.622
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.455 14.360 9.292 34.652 19.925 15.635 26.591 60.338 66.997
Income in Advance - 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 57.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.206 euro and cash availability of 14.990 euro.
The company's Equity was valued at 7.622 euro, while total Liabilities amounted to 66.997 euro. Equity decreased by -35.383 euro, from 43.247 euro in 2023, to 7.622 in 2024.

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