Financial results - TRANS HID ORIZONT COMPANY SRL

Financial Summary - Trans Hid Orizont Company Srl
Unique identification code: 36019713
Registration number: J2016000619021
Nace: 4683
Sales - Ron
207.306
Net Profit - Ron
-7.163
Employees
6
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Company Trans Hid Orizont Company Srl with Fiscal Code 36019713 recorded a turnover of 2024 of 207.306, with a net profit of -7.163 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Hid Orizont Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.525 91.803 93.910 75.759 87.429 75.586 182.622 302.751 207.306
Total Income - EUR - 41.525 94.366 96.798 75.759 87.429 75.586 249.599 400.474 359.232
Total Expenses - EUR - 32.487 78.047 101.451 85.149 80.612 75.534 233.893 314.069 366.063
Gross Profit/Loss - EUR - 9.038 16.320 -4.652 -9.389 6.817 52 15.706 86.405 -6.830
Net Profit/Loss - EUR - 8.623 15.396 -5.598 -10.147 6.116 -688 13.971 83.406 -7.163
Employees - 2 2 4 4 4 3 3 5 6
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 -31.1%, from 302.751 euro in the year 2023, to 207.306 euro in 2024. The Net Profit decreased by -82.940 euro, from 83.406 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 - Trans Hid Orizont Company Srl - CUI 36019713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.904 2.054 1.236 448 3.573 61.477 50.688
Current Assets - 10.532 29.825 20.251 14.972 27.066 28.509 52.907 89.413 83.528
Inventories - 748 3.055 1.660 5.664 3.077 2.951 24.783 56.858 45.524
Receivables - 0 15.057 1.855 2.425 1.886 1.758 8.578 32.359 32.850
Cash - 9.783 11.713 16.736 6.883 22.102 23.799 19.547 195 5.154
Shareholders Funds - 8.667 23.917 17.880 7.386 13.363 12.378 26.388 83.558 75.928
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.864 5.908 5.276 9.639 14.940 16.578 30.092 67.331 58.287
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.528 euro in 2024 which includes Inventories of 45.524 euro, Receivables of 32.850 euro and cash availability of 5.154 euro.
The company's Equity was valued at 75.928 euro, while total Liabilities amounted to 58.287 euro. Equity decreased by -7.163 euro, from 83.558 euro in 2023, to 75.928 in 2024.

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