The most important financial indicators for the company Trans Hid Orizont Company Srl - Unique Identification Number 36019713:
sales in 2023 was
302.751
euro, registering a net profit of
83.406
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Hid Orizont Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
41.525
91.803
93.910
75.759
87.429
75.586
182.622
302.751
Total Income - EUR
-
-
41.525
94.366
96.798
75.759
87.429
75.586
249.599
400.474
Total Expenses - EUR
-
-
32.487
78.047
101.451
85.149
80.612
75.534
233.893
314.069
Gross Profit/Loss - EUR
-
-
9.038
16.320
-4.652
-9.389
6.817
52
15.706
86.405
Net Profit/Loss - EUR
-
-
8.623
15.396
-5.598
-10.147
6.116
-688
13.971
83.406
Employees
-
-
2
2
4
4
4
3
3
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 66.3%, from 182.622 euro in the year 2022, to 302.751 euro in 2023.
The Net Profit increased by 69.477 euro, from 13.971 euro in 2022, to 83.406 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
2.904
2.054
1.236
448
3.573
61.477
Current Assets
-
-
10.532
29.825
20.251
14.972
27.066
28.509
52.907
89.413
Inventories
-
-
748
3.055
1.660
5.664
3.077
2.951
24.783
56.858
Receivables
-
-
0
15.057
1.855
2.425
1.886
1.758
8.578
32.359
Cash
-
-
9.783
11.713
16.736
6.883
22.102
23.799
19.547
195
Shareholders Funds
-
-
8.667
23.917
17.880
7.386
13.363
12.378
26.388
83.558
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.864
5.908
5.276
9.639
14.940
16.578
30.092
67.331
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.413 euro in 2023 which includes Inventories of
56.858 euro, Receivables of
32.359 euro and cash availability of
195 euro.
The company's Equity was valued at
83.558 euro, while total Liabilities amounted to
67.331 euro.
Equity increased by 57.251 euro, from 26.388 euro in 2022, to 83.558 in 2023.
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