Company Trans Hcl Margo S.r.l. with Fiscal Code 39415968
recorded a turnover of 2021 of
- ,
with a net profit of
-140
and having an average number of employees of
- .
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 -
Trans Hcl Margo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
16.698
17.930
0
0
-
-
-
Total Income - EUR
-
-
-
17.332
18.390
0
0
-
-
-
Total Expenses - EUR
-
-
-
6.633
10.606
40
141
-
-
-
Gross Profit/Loss - EUR
-
-
-
10.699
7.784
-40
-141
-
-
-
Net Profit/Loss - EUR
-
-
-
10.445
7.239
-40
-141
-
-
-
Employees
-
-
-
1
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.
Check the financial reports for the company - Trans Hcl Margo S.r.l.
Financial Rating - TRANS HCL MARGO S.R.L.
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Financial Rating
Payment Limits - Trans Hcl Margo S.r.l.
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Prob. of insolvency - Trans Hcl Margo S.r.l.
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Insolvency Probability
Financial Reports - Trans Hcl Margo S.r.l.
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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 -
Trans Hcl Margo S.r.l. - CUI 39415968
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
-
-
-
Current Assets
-
-
-
12.832
19.750
18.483
17.906
-
-
-
Inventories
-
-
-
0
0
0
0
-
-
-
Receivables
-
-
-
2.773
510
501
490
-
-
-
Cash
-
-
-
10.059
19.240
17.982
17.416
-
-
-
Shareholders Funds
-
-
-
10.488
17.524
17.151
16.630
-
-
-
Social Capital
-
-
-
43
42
41
40
-
-
-
Debts
-
-
-
2.344
2.226
1.332
1.275
-
-
-
Income in Advance
-
-
-
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
17.906 euro in 2021 which includes Inventories of
0 euro, Receivables of
490 euro and cash availability of
17.416 euro.
The company's Equity was valued at
16.630 euro, while total Liabilities amounted to
1.275 euro.
Equity decreased by -141 euro, from 17.151 euro in 2020, to 16.630 in 2021.
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