Financial results - TRANS HUMANTA S.R.L.

Financial Summary - Trans Humanta S.r.l.
Unique identification code: 22595023
Registration number: J18/856/2007
Nace: 4941
Sales - Ron
243.129
Net Profit - Ron
83.051
Employees
4
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Company Trans Humanta S.r.l. with Fiscal Code 22595023 recorded a turnover of 2024 of 243.129, with a net profit of 83.051 and having an average number of employees of 4. 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 Humanta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.802 98.773 78.540 119.074 176.786 152.996 163.680 162.976 183.022 243.129
Total Income - EUR 132.310 107.216 78.721 123.429 178.806 157.607 167.360 166.000 183.064 280.700
Total Expenses - EUR 128.111 88.425 74.352 100.960 128.677 114.449 127.537 153.309 154.453 189.548
Gross Profit/Loss - EUR 4.199 18.791 4.369 22.469 50.129 43.158 39.823 12.691 28.611 91.152
Net Profit/Loss - EUR 3.465 15.693 2.568 21.234 48.361 41.653 38.382 11.132 26.817 83.051
Employees 2 3 2 2 3 3 4 4 3 4
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 33.6%, from 183.022 euro in the year 2023, to 243.129 euro in 2024. The Net Profit increased by 56.384 euro, from 26.817 euro in 2023, to 83.051 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 Humanta S.r.l. - CUI 22595023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.385 14.210 7.053 5.640 30.676 22.604 63.323 59.506 50.906 60.364
Current Assets 65.436 72.750 59.988 76.046 99.632 116.219 107.670 120.142 115.450 96.448
Inventories 1.857 903 3.359 1.977 1.616 2.057 1.733 69 1.112 161
Receivables 57.955 55.890 34.045 49.992 77.998 92.477 102.705 94.473 90.370 63.648
Cash 5.624 15.957 22.584 24.077 20.018 21.686 3.232 25.600 23.968 32.640
Shareholders Funds 4.677 20.322 15.618 34.310 79.899 98.297 111.173 77.228 81.977 88.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.144 66.638 51.423 47.377 50.410 40.526 59.820 102.419 84.379 68.312
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 96.448 euro in 2024 which includes Inventories of 161 euro, Receivables of 63.648 euro and cash availability of 32.640 euro.
The company's Equity was valued at 88.500 euro, while total Liabilities amounted to 68.312 euro. Equity increased by 6.981 euro, from 81.977 euro in 2023, to 88.500 in 2024.

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