Financial results - TRANS HONIG SRL

Financial Summary - Trans Honig Srl
Unique identification code: 16944897
Registration number: J19/1087/2004
Nace: 4932
Sales - Ron
88.604
Net Profit - Ron
-10.711
Employees
6
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Company Trans Honig Srl with Fiscal Code 16944897 recorded a turnover of 2024 of 88.604, with a net profit of -10.711 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.617 67.292 74.945 88.194 101.812 73.826 76.618 85.042 94.910 88.604
Total Income - EUR 95.016 67.292 85.890 88.194 102.550 73.826 76.618 88.203 101.223 88.604
Total Expenses - EUR 93.708 64.381 77.477 81.879 100.123 53.848 66.713 86.335 117.264 99.314
Gross Profit/Loss - EUR 1.307 2.912 8.413 6.315 2.427 19.978 9.904 1.867 -16.041 -10.711
Net Profit/Loss - EUR 1.098 2.239 7.554 5.434 1.402 19.454 9.904 1.125 -16.765 -10.711
Employees 8 9 10 10 12 11 10 9 8 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 -6.1%, from 94.910 euro in the year 2023, to 88.604 euro in 2024.
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 Honig Srl - CUI 16944897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.444 40.031 41.543 58.791 68.429 67.132 73.107 74.109 73.661 71.353
Current Assets 3.972 3.262 1.882 1.748 2.727 1.134 3.226 12.269 373 1.359
Inventories 2.299 3.196 452 708 2.569 0 2.974 10.296 0 278
Receivables 1.132 0 0 88 86 85 222 1.594 0 595
Cash 541 66 1.430 951 72 1.049 30 379 373 486
Shareholders Funds 21.011 23.035 30.199 35.079 35.801 54.576 63.271 64.592 47.631 36.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.438 20.258 13.226 25.460 35.356 13.689 13.062 21.786 26.404 36.059
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.359 euro in 2024 which includes Inventories of 278 euro, Receivables of 595 euro and cash availability of 486 euro.
The company's Equity was valued at 36.654 euro, while total Liabilities amounted to 36.059 euro. Equity decreased by -10.711 euro, from 47.631 euro in 2023, to 36.654 in 2024.

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