Financial results - HTZ EMI INTERNAŢIONAL SRL

Financial Summary - Htz Emi Internaţional Srl
Unique identification code: 35215975
Registration number: J2015000666189
Nace: 4941
Sales - Ron
504.306
Net Profit - Ron
70.129
Employees
6
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Company Htz Emi Internaţional Srl with Fiscal Code 35215975 recorded a turnover of 2024 of 504.306, with a net profit of 70.129 and having an average number of employees of 6. 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 - Htz Emi Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 31.700 45.847 23.511 83.502 114.001 144.389 111.308 541.378 504.306
Total Income - EUR 0 31.700 46.832 42.113 85.577 114.001 154.840 111.309 541.984 504.306
Total Expenses - EUR 330 24.694 44.404 41.624 83.546 94.556 117.974 94.285 448.174 420.616
Gross Profit/Loss - EUR -330 7.006 2.427 488 2.031 19.446 36.866 17.024 93.810 83.691
Net Profit/Loss - EUR -330 6.364 1.969 80 1.175 18.450 35.318 15.911 74.260 70.129
Employees 0 2 2 2 3 3 3 5 5 6
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 -6.3%, from 541.378 euro in the year 2023, to 504.306 euro in 2024. The Net Profit decreased by -3.716 euro, from 74.260 euro in 2023, to 70.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Htz Emi Internaţional Srl - CUI 35215975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 10.002 7.543 3.397 9.175 8.884 20.468 27.448 19.766 108.352
Current Assets 12 3.449 20.580 21.715 22.498 50.124 31.643 26.856 172.611 118.791
Inventories 0 3.419 13.537 19.958 20.966 5.628 4.722 13.309 18.478 7.827
Receivables 0 4 6.677 9.064 2.910 29.056 3.471 11.333 147.509 44.387
Cash 12 25 366 -7.307 -1.378 15.440 23.450 2.214 6.624 66.577
Shareholders Funds -285 6.081 7.947 7.881 8.903 27.184 35.366 15.959 77.244 87.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 405 7.369 20.175 17.231 22.769 31.824 16.745 38.344 115.133 139.243
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 118.791 euro in 2024 which includes Inventories of 7.827 euro, Receivables of 44.387 euro and cash availability of 66.577 euro.
The company's Equity was valued at 87.899 euro, while total Liabilities amounted to 139.243 euro. Equity increased by 11.087 euro, from 77.244 euro in 2023, to 87.899 in 2024.

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