Financial results - HTR SPEDITION SRL

Financial Summary - Htr Spedition Srl
Unique identification code: 32775730
Registration number: J22/227/2014
Nace: 4941
Sales - Ron
32.383.471
Net Profit - Ron
-1.673.150
Employee
230
The most important financial indicators for the company Htr Spedition Srl - Unique Identification Number 32775730: sales in 2023 was 32.383.471 euro, registering a net profit of -1.673.150 euro and having an average number of 230 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Htr Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.782.117 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
Total Income - EUR 2.876.009 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
Total Expenses - EUR 2.844.903 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
Gross Profit/Loss - EUR 31.106 363.975 205.638 646.187 447.556 133.886 82.139 817.746 7.281 -1.673.150
Net Profit/Loss - EUR 23.993 304.183 164.262 454.719 368.453 98.110 5.897 598.156 -1.133 -1.673.150
Employees 42 87 111 156 173 387 210 184 150 230
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 increased by 8.2%, from 30.018.222 euro in the year 2022, to 32.383.471 euro in 2023.

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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 - Htr Spedition Srl - CUI 32775730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 479.643 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
Current Assets 794.739 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
Inventories 7.814 10.228 31.138 28.683 73.279 93.274 146.382 196.505 148.898 158.484
Receivables 624.452 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
Cash 162.473 108.693 369.681 495.883 123.042 -258.461 820.791 494.652 640.178 690.413
Shareholders Funds 24.439 328.826 588.826 1.033.582 1.383.067 1.454.392 1.432.717 1.976.091 1.981.088 286.796
Social Capital 446 450 99.537 578.775 568.153 557.150 546.588 534.467 536.125 534.499
Debts 1.263.426 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
Income in Advance 0 0 0 0 0 0 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 13.631.348 euro in 2023 which includes Inventories of 158.484 euro, Receivables of 12.782.451 euro and cash availability of 690.413 euro.
The company's Equity was valued at 286.796 euro, while total Liabilities amounted to 14.100.584 euro. Equity decreased by -1.688.285 euro, from 1.981.088 euro in 2022, to 286.796 in 2023.

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