Financial results - HUSARIU TRANS SRL

Financial Summary - Husariu Trans Srl
Unique identification code: 13892831
Registration number: J2001000183278
Nace: 4939
Sales - Ron
217.188
Net Profit - Ron
12.020
Employees
7
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Company Husariu Trans Srl with Fiscal Code 13892831 recorded a turnover of 2024 of 217.188, with a net profit of 12.020 and having an average number of employees of 7. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.207 47.720 72.008 84.853 89.403 100.728 142.039 179.459 125.644 217.188
Total Income - EUR 33.251 47.761 72.098 85.956 97.632 105.627 152.977 179.470 143.442 223.941
Total Expenses - EUR 48.077 60.153 65.641 81.580 104.402 124.261 177.199 177.188 133.003 205.405
Gross Profit/Loss - EUR -14.826 -12.392 6.457 4.376 -6.770 -18.634 -24.222 2.281 10.439 18.536
Net Profit/Loss - EUR -15.822 -12.869 4.394 3.528 -7.664 -19.641 -25.642 487 9.182 12.020
Employees 4 4 5 7 9 13 12 7 6 7
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 73.8%, from 125.644 euro in the year 2023, to 217.188 euro in 2024. The Net Profit increased by 2.889 euro, from 9.182 euro in 2023, to 12.020 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 - Husariu Trans Srl - CUI 13892831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.588 17.272 59.758 56.636 90.448 97.942 118.125 108.988 99.630 76.647
Current Assets 14.900 29.875 5.760 11.778 7.058 12.547 11.810 3.375 16.609 44.528
Inventories 9.088 24.468 0 0 0 0 0 2.063 3.527 5.631
Receivables 1.849 926 1.480 7.647 3.139 9.451 3.513 989 9.184 31.994
Cash 3.963 4.481 4.280 4.132 3.918 3.096 8.298 323 3.898 6.903
Shareholders Funds -66.800 -78.987 -73.257 -68.385 -74.724 22.184 -3.928 82.397 91.329 102.839
Social Capital 1.822 1.804 1.773 1.741 1.707 116.808 114.240 200.444 199.836 198.719
Debts 112.288 126.135 138.775 136.799 172.230 88.305 133.863 29.966 24.909 18.336
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.528 euro in 2024 which includes Inventories of 5.631 euro, Receivables of 31.994 euro and cash availability of 6.903 euro.
The company's Equity was valued at 102.839 euro, while total Liabilities amounted to 18.336 euro. Equity increased by 12.020 euro, from 91.329 euro in 2023, to 102.839 in 2024.

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