Financial results - TRANS HOT SRL

Financial Summary - Trans Hot Srl
Unique identification code: 24289535
Registration number: J2008002877356
Nace: 4941
Sales - Ron
509.932
Net Profit - Ron
117.908
Employees
3
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Company Trans Hot Srl with Fiscal Code 24289535 recorded a turnover of 2024 of 509.932, with a net profit of 117.908 and having an average number of employees of 3. 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 Hot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.888 227.684 260.998 245.033 270.716 373.698 456.270 399.519 452.831 509.932
Total Income - EUR 168.452 231.302 264.112 248.168 271.600 376.683 461.630 405.974 540.483 525.889
Total Expenses - EUR 126.204 180.792 229.993 227.407 252.195 297.907 371.145 414.805 325.674 390.604
Gross Profit/Loss - EUR 42.247 50.510 34.120 20.762 19.406 78.776 90.486 -8.832 214.809 135.284
Net Profit/Loss - EUR 35.430 43.201 30.250 18.268 16.691 75.081 85.884 -12.272 209.680 117.908
Employees 0 3 4 4 0 3 3 3 2 3
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 13.2%, from 452.831 euro in the year 2023, to 509.932 euro in 2024. The Net Profit decreased by -90.600 euro, from 209.680 euro in 2023, to 117.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Hot Srl - CUI 24289535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.447 24.474 35.734 83.992 77.437 46.448 56.306 81.486 117.880 132.159
Current Assets 58.242 66.044 67.501 73.920 22.418 174.952 167.797 164.341 288.539 361.276
Inventories 44.369 67.021 51.935 70.426 35.740 79.043 119.388 94.618 141.190 130.838
Receivables 12.191 5.494 442 13.490 2.856 7.397 15.398 18.658 6.242 115.869
Cash 1.682 -6.471 15.125 -9.995 -16.178 88.511 33.010 51.065 141.107 114.570
Shareholders Funds 52.370 81.218 86.905 101.429 102.426 156.281 213.016 187.650 390.211 431.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.319 9.299 16.330 56.483 -2.571 65.119 11.087 58.176 16.207 63.953
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 "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 361.276 euro in 2024 which includes Inventories of 130.838 euro, Receivables of 115.869 euro and cash availability of 114.570 euro.
The company's Equity was valued at 431.643 euro, while total Liabilities amounted to 63.953 euro. Equity increased by 43.613 euro, from 390.211 euro in 2023, to 431.643 in 2024.

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