Financial results - HUNOREX TRANS SRL

Financial Summary - Hunorex Trans Srl
Unique identification code: 36571547
Registration number: J26/1301/2016
Nace: 4941
Sales - Ron
175.261
Net Profit - Ron
-1.576
Employees
4
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Company Hunorex Trans Srl with Fiscal Code 36571547 recorded a turnover of 2024 of 175.261, with a net profit of -1.576 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 - Hunorex Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 54.180 59.553 49.506 78.975 135.858 173.418 195.530 175.261
Total Income - EUR - 0 54.345 59.690 51.067 79.918 136.897 175.464 203.558 180.584
Total Expenses - EUR - 3.210 61.790 67.272 53.430 74.247 130.930 166.016 178.241 182.160
Gross Profit/Loss - EUR - -3.210 -7.446 -7.582 -2.364 5.671 5.966 9.448 25.317 -1.576
Net Profit/Loss - EUR - -3.210 -8.854 -8.177 -2.873 4.872 4.598 7.203 23.231 -1.576
Employees - 0 1 2 1 2 0 2 2 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 decreased by -9.9%, from 195.530 euro in the year 2023, to 175.261 euro in 2024. The Net Profit decreased by -23.101 euro, from 23.231 euro in 2023, to 0 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 - Hunorex Trans Srl - CUI 36571547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24.629 20.107 15.790 12.581 21.575 12.543 30.256 57.991 40.030
Current Assets - 1.988 16.001 14.245 19.342 27.623 30.575 30.473 36.476 39.556
Inventories - 0 5.760 6.745 7.128 5.527 4.917 3.204 1.268 95
Receivables - 1.830 4.942 6.427 8.652 14.962 21.288 21.055 27.785 34.818
Cash - 157 5.298 1.074 3.561 7.133 4.370 6.214 7.423 4.643
Shareholders Funds - -3.166 -11.966 -19.924 -22.411 -17.114 -12.137 -4.972 18.274 16.596
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 29.782 48.172 50.094 54.363 66.717 55.558 66.039 77.455 64.735
Income in Advance - 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 39.556 euro in 2024 which includes Inventories of 95 euro, Receivables of 34.818 euro and cash availability of 4.643 euro.
The company's Equity was valued at 16.596 euro, while total Liabilities amounted to 64.735 euro. Equity decreased by -1.576 euro, from 18.274 euro in 2023, to 16.596 in 2024.

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