Company Trans Horasym S.r.l. with Fiscal Code 26066491
recorded a turnover of 2024 of
656.360,
with a net profit of
117.833
and having an average number of employees of
1.
The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Horasym S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
61.787
405.602
251.139
382.824
656.360
Total Income - EUR
0
0
0
0
0
61.787
405.602
251.139
382.824
656.666
Total Expenses - EUR
13
76
58
0
0
41.651
390.014
246.149
309.403
521.442
Gross Profit/Loss - EUR
-13
-76
-58
0
0
20.136
15.588
4.991
73.421
135.224
Net Profit/Loss - EUR
-13
-76
-58
0
0
19.518
11.613
2.856
69.784
117.833
Employees
0
0
0
0
0
1
1
1
1
1
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 72.4%, from 382.824 euro in the year 2023, to 656.360 euro in 2024.
The Net Profit increased by 48.439 euro, from 69.784 euro in 2023, to 117.833 in the last year.
Check the financial reports for the company - Trans Horasym S.r.l.
Financial Rating - TRANS HORASYM S.R.L.
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Financial Rating
Payment Limits - Trans Horasym S.r.l.
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Prob. of insolvency - Trans Horasym S.r.l.
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Insolvency Probability
Financial Reports - Trans Horasym 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 Horasym S.r.l. - CUI 26066491
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
2.023
1.423
Current Assets
-15
-2
23
9
0
75.654
34.993
53.812
116.834
264.574
Inventories
0
0
13
0
0
0
0
0
448
1.472
Receivables
10
10
9
9
0
39.487
24.439
51.683
44.493
135.191
Cash
-25
-11
0
0
0
36.167
10.553
2.129
71.892
127.911
Shareholders Funds
-1.147
-1.211
-1.249
-1.238
-1.224
18.318
11.661
6.016
75.782
117.882
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.132
1.209
1.271
1.248
1.224
57.336
23.331
47.796
43.074
148.115
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
264.574 euro in 2024 which includes Inventories of
1.472 euro, Receivables of
135.191 euro and cash availability of
127.911 euro.
The company's Equity was valued at
117.882 euro, while total Liabilities amounted to
148.115 euro.
Equity increased by 42.523 euro, from 75.782 euro in 2023, to 117.882 in 2024.
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