Financial results - TRANSHOG S.R.L.

Financial Summary - Transhog S.r.l.
Unique identification code: 11974820
Registration number: J08/577/1999
Nace: 4941
Sales - Ron
24.466
Net Profit - Ron
-3.611
Employees
1
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Company Transhog S.r.l. with Fiscal Code 11974820 recorded a turnover of 2024 of 24.466, with a net profit of -3.611 and having an average number of employees of 1. 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 - Transhog S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.057 13.090 4.137 6.369 6.549 15.144 1.879 18.250 28.596 24.466
Total Income - EUR 23.057 13.090 4.137 7.288 6.549 15.144 1.879 18.250 28.596 24.466
Total Expenses - EUR 17.384 20.215 14.817 14.370 17.880 24.553 9.934 22.979 25.180 27.832
Gross Profit/Loss - EUR 5.673 -7.125 -10.679 -7.082 -11.331 -9.409 -8.055 -4.729 3.416 -3.367
Net Profit/Loss - EUR 4.981 -7.256 -10.721 -7.146 -11.413 -9.557 -8.074 -4.911 3.130 -3.611
Employees 1 2 2 1 2 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 decreased by -14.0%, from 28.596 euro in the year 2023, to 24.466 euro in 2024. The Net Profit decreased by -3.112 euro, from 3.130 euro in 2023, to 0 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 - Transhog S.r.l. - CUI 11974820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.790 18.599 18.284 75.457 63.422 54.590 53.197 51.586 53.449 54.338
Current Assets 30.434 14.979 16.889 13.054 13.044 14.289 10.271 21.485 21.059 17.121
Inventories 4.589 5.259 7.203 8.067 6.737 6.464 6.138 11.655 6.003 6.630
Receivables 24.396 8.550 9.244 4.287 5.344 4.691 3.637 1.400 2.280 449
Cash 1.449 1.170 441 700 963 3.134 496 8.430 12.776 10.042
Shareholders Funds 32.366 24.780 13.640 6.243 -5.291 -14.748 -22.494 -27.476 -24.263 -27.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.858 8.797 21.533 82.268 81.757 83.627 85.962 100.546 98.771 99.197
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 17.121 euro in 2024 which includes Inventories of 6.630 euro, Receivables of 449 euro and cash availability of 10.042 euro.
The company's Equity was valued at -27.738 euro, while total Liabilities amounted to 99.197 euro. Equity decreased by -3.611 euro, from -24.263 euro in 2023, to -27.738 in 2024.

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