Financial results - HUM TRANS SRL

Financial Summary - Hum Trans Srl
Unique identification code: 14653603
Registration number: J35/788/2002
Nace: 6820
Sales - Ron
5.597
Net Profit - Ron
1.037
Employees
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Company Hum Trans Srl with Fiscal Code 14653603 recorded a turnover of 2024 of 5.597, with a net profit of 1.037 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hum Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.317 4.045 4.222 5.550 5.542 3.545 4.300 5.548 6.007 5.597
Total Income - EUR 5.317 4.045 4.222 5.550 5.542 3.545 4.300 5.548 6.007 5.597
Total Expenses - EUR 9.425 2.714 2.813 2.532 2.998 3.127 6.085 3.707 4.323 4.362
Gross Profit/Loss - EUR -4.108 1.331 1.409 3.018 2.544 417 -1.785 1.841 1.683 1.235
Net Profit/Loss - EUR -4.268 1.210 1.282 2.851 2.378 319 -1.914 1.675 1.402 1.037
Employees 0 0 0 0 0 0 0 0 0 0
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 6.007 euro in the year 2023, to 5.597 euro in 2024. The Net Profit decreased by -356 euro, from 1.402 euro in 2023, to 1.037 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 - Hum Trans Srl - CUI 14653603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.619 34.988 32.811 30.874 28.967 29.239 27.104 25.531 23.967 22.355
Current Assets 10.560 9.931 9.518 7.396 9.017 8.945 6.347 8.617 13.085 5.576
Inventories 1.524 0 0 0 0 0 0 0 0 0
Receivables 9.029 8.097 7.170 6.103 5.058 4.907 4.704 3.906 2.972 2.096
Cash 7 1.835 2.348 1.293 3.959 4.038 1.643 4.711 10.113 3.481
Shareholders Funds -26.591 -25.110 -23.403 -20.123 -17.356 -16.708 -18.251 -16.633 -15.181 -14.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.771 70.029 65.732 58.393 55.339 54.892 51.703 50.782 52.233 41.990
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.096 euro and cash availability of 3.481 euro.
The company's Equity was valued at -14.059 euro, while total Liabilities amounted to 41.990 euro. Equity increased by 1.037 euro, from -15.181 euro in 2023, to -14.059 in 2024.

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