Financial results - HTR SPEDITION SRL

Financial Summary - Htr Spedition Srl
Unique identification code: 32775730
Registration number: J22/227/2014
Nace: 4941
Sales - Ron
40.921.812
Net Profit - Ron
241.699
Employees
242
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Company Htr Spedition Srl with Fiscal Code 32775730 recorded a turnover of 2024 of 40.921.812, with a net profit of 241.699 and having an average number of employees of 242. 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 - Htr Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.939.928 12.791.762 17.844.437 24.873.045 37.395.141 41.695.195 44.735.310 30.018.222 32.383.471 40.921.812
Total Income - EUR 8.631.827 13.884.761 18.460.383 25.493.908 38.389.339 43.997.954 47.117.595 32.574.822 34.924.743 42.407.721
Total Expenses - EUR 8.267.852 13.679.122 17.814.196 25.046.352 38.255.453 43.915.815 46.299.850 32.567.541 36.597.893 42.166.023
Gross Profit/Loss - EUR 363.975 205.638 646.187 447.556 133.886 82.139 817.746 7.281 -1.673.150 241.699
Net Profit/Loss - EUR 304.183 164.262 454.719 368.453 98.110 5.897 598.156 -1.133 -1.673.150 241.699
Employees 87 111 156 173 387 210 184 150 230 242
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 27.1%, from 32.383.471 euro in the year 2023, to 40.921.812 euro in 2024. The Net Profit increased by 241.699 euro, from 0 euro in 2023, to 241.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Htr Spedition Srl - CUI 32775730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.076.944 2.985.998 3.283.967 4.460.243 3.518.552 2.520.979 1.226.545 562.573 457.377 301.020
Current Assets 1.401.042 2.050.510 2.983.638 4.925.021 8.822.318 12.268.566 10.225.668 8.912.241 13.631.348 11.895.277
Inventories 10.228 31.138 28.683 73.279 93.274 146.382 196.505 148.898 158.484 158.925
Receivables 1.282.121 1.649.692 2.459.071 4.728.701 8.987.505 11.301.392 9.534.512 8.123.165 12.782.451 11.078.971
Cash 108.693 369.681 495.883 123.042 -258.461 820.791 494.652 640.178 690.413 657.381
Shareholders Funds 328.826 588.826 1.033.582 1.383.067 1.454.392 1.432.717 1.976.091 1.981.088 286.796 526.892
Social Capital 450 99.537 578.775 568.153 557.150 546.588 534.467 536.125 534.499 531.512
Debts 4.416.905 4.701.901 5.459.879 9.000.025 11.029.105 13.442.082 9.506.298 7.614.415 14.100.584 11.968.635
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 11.895.277 euro in 2024 which includes Inventories of 158.925 euro, Receivables of 11.078.971 euro and cash availability of 657.381 euro.
The company's Equity was valued at 526.892 euro, while total Liabilities amounted to 11.968.635 euro. Equity increased by 241.698 euro, from 286.796 euro in 2023, to 526.892 in 2024.

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