The most important financial indicators for the company Hugo Trans Tour Srl - Unique Identification Number 32242401:
sales in 2023 was
165.618
euro, registering a net profit of
7.390
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hugo Trans Tour Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
49.654
60.412
110.684
158.414
203.009
206.982
172.180
170.454
174.123
165.618
Total Income - EUR
49.658
60.420
110.831
158.540
203.347
209.192
176.255
185.949
185.862
169.906
Total Expenses - EUR
47.936
51.523
99.228
143.246
198.841
206.551
169.854
175.106
183.617
160.817
Gross Profit/Loss - EUR
1.722
8.897
11.603
15.294
4.506
2.641
6.401
10.843
2.245
9.089
Net Profit/Loss - EUR
232
7.085
10.623
10.149
2.470
544
4.875
9.122
386
7.390
Employees
3
2
3
3
4
4
4
3
3
2
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 decreased by -4.6%, from 174.123 euro in the year 2022, to 165.618 euro in 2023.
The Net Profit increased by 7.005 euro, from 386 euro in 2022, to 7.390 in the last year.
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 -
Hugo Trans Tour Srl - CUI 32242401
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.434
135.632
113.642
99.333
76.155
51.372
46.151
69.290
39.163
31.964
Current Assets
8.595
8.529
12.348
44.450
35.420
37.980
49.828
40.364
54.384
27.193
Inventories
2.076
0
0
559
7.276
19.895
7.667
9.122
13.174
10.648
Receivables
2.872
8.181
11.563
12.398
10.373
11.144
11.053
13.854
12.475
11.244
Cash
3.646
348
785
31.493
17.771
6.941
31.108
17.388
28.734
5.302
Shareholders Funds
1.809
8.909
19.441
29.261
14.035
10.093
14.776
9.420
9.006
16.369
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.220
135.252
106.549
114.522
97.540
79.259
81.203
100.234
84.540
42.789
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
27.193 euro in 2023 which includes Inventories of
10.648 euro, Receivables of
11.244 euro and cash availability of
5.302 euro.
The company's Equity was valued at
16.369 euro, while total Liabilities amounted to
42.789 euro.
Equity increased by 7.390 euro, from 9.006 euro in 2022, to 16.369 in 2023.
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Comments - Hugo Trans Tour Srl