Financial results - HUGO TRANS TOUR SRL

Financial Summary - Hugo Trans Tour Srl
Unique identification code: 32242401
Registration number: J2013000267195
Nace: 4941
Sales - Ron
153.879
Net Profit - Ron
1.234
Employees
3
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Company Hugo Trans Tour Srl with Fiscal Code 32242401 recorded a turnover of 2024 of 153.879, with a net profit of 1.234 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 - Hugo Trans Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.412 110.684 158.414 203.009 206.982 172.180 170.454 174.123 165.618 153.879
Total Income - EUR 60.420 110.831 158.540 203.347 209.192 176.255 185.949 185.862 169.906 157.362
Total Expenses - EUR 51.523 99.228 143.246 198.841 206.551 169.854 175.106 183.617 160.817 152.066
Gross Profit/Loss - EUR 8.897 11.603 15.294 4.506 2.641 6.401 10.843 2.245 9.089 5.295
Net Profit/Loss - EUR 7.085 10.623 10.149 2.470 544 4.875 9.122 386 7.390 1.234
Employees 2 3 3 4 4 4 3 3 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 -6.6%, from 165.618 euro in the year 2023, to 153.879 euro in 2024. The Net Profit decreased by -6.115 euro, from 7.390 euro in 2023, to 1.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hugo Trans Tour Srl - CUI 32242401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.632 113.642 99.333 76.155 51.372 46.151 69.290 39.163 31.964 19.683
Current Assets 8.529 12.348 44.450 35.420 37.980 49.828 40.364 54.384 27.193 50.975
Inventories 0 0 559 7.276 19.895 7.667 9.122 13.174 10.648 31.825
Receivables 8.181 11.563 12.398 10.373 11.144 11.053 13.854 12.475 11.244 12.253
Cash 348 785 31.493 17.771 6.941 31.108 17.388 28.734 5.302 6.897
Shareholders Funds 8.909 19.441 29.261 14.035 10.093 14.776 9.420 9.006 16.369 17.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.252 106.549 114.522 97.540 79.259 81.203 100.234 84.540 42.789 53.147
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 50.975 euro in 2024 which includes Inventories of 31.825 euro, Receivables of 12.253 euro and cash availability of 6.897 euro.
The company's Equity was valued at 17.511 euro, while total Liabilities amounted to 53.147 euro. Equity increased by 1.234 euro, from 16.369 euro in 2023, to 17.511 in 2024.

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