Company Humel Trans S.r.l. with Fiscal Code 9400876
recorded a turnover of 2024 of
331.515,
with a net profit of
17.475
and having an average number of employees of
4.
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 -
Humel Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
601.514
597.935
505.137
564.086
348.735
406.236
563.348
349.342
288.643
331.515
Total Income - EUR
634.669
652.092
527.601
589.286
376.805
420.271
664.605
402.376
307.382
346.747
Total Expenses - EUR
584.083
576.509
512.327
572.113
365.519
411.534
582.293
378.175
301.367
318.885
Gross Profit/Loss - EUR
50.586
75.583
15.274
17.173
11.287
8.737
82.312
24.201
6.014
27.862
Net Profit/Loss - EUR
42.990
63.722
12.531
11.307
7.522
4.862
76.487
20.257
2.943
17.475
Employees
11
10
10
10
8
8
8
5
5
4
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 increased by 15.5%, from 288.643 euro in the year 2023, to 331.515 euro in 2024.
The Net Profit increased by 14.548 euro, from 2.943 euro in 2023, to 17.475 in the last year.
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Financial Rating - HUMEL TRANS S.R.L.
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Insolvency Probability
Financial Reports - Humel Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Humel Trans S.r.l. - CUI 9400876
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
90.688
96.539
67.237
45.748
56.945
75.972
73.757
52.885
76.695
78.758
Current Assets
228.933
227.550
215.717
233.753
187.470
171.666
249.118
247.158
198.464
208.929
Inventories
2.990
0
0
2.349
3.346
11.710
5.735
0
19.915
15.004
Receivables
199.547
187.234
177.757
186.110
148.118
153.183
228.523
159.091
131.032
150.537
Cash
26.396
40.316
37.959
45.294
36.007
6.772
14.860
88.067
47.517
43.388
Shareholders Funds
110.112
92.495
103.271
112.552
117.537
120.170
193.709
214.567
216.638
215.858
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
209.509
231.594
179.682
166.949
126.879
127.467
129.167
85.476
58.522
71.830
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
208.929 euro in 2024 which includes Inventories of
15.004 euro, Receivables of
150.537 euro and cash availability of
43.388 euro.
The company's Equity was valued at
215.858 euro, while total Liabilities amounted to
71.830 euro.
Equity increased by 431 euro, from 216.638 euro in 2023, to 215.858 in 2024.
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