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Financial results - TRANSPORT HEBE RM EXPRESS S.R.L.

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Financial Summary - Transport Hebe Rm Express S.r.l.
Unique identification code: 41688617
Registration number: J06/1229/2019
Nace: 4941
Sales - Ron
106.424
Net Profit - Ron
17.428
Employees
1
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Company Transport Hebe Rm Express S.r.l. with Fiscal Code 41688617 recorded a turnover of 2024 of 106.424, with a net profit of 17.428 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 - Transport Hebe Rm Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 104.986 104.156 92.116 107.412 106.424
Total Income - EUR - - - - - 107.759 106.086 97.990 111.438 107.171
Total Expenses - EUR - - - - - 62.205 81.329 98.207 73.847 86.141
Gross Profit/Loss - EUR - - - - - 45.554 24.757 -216 37.591 21.030
Net Profit/Loss - EUR - - - - - 42.637 23.517 -1.137 36.517 17.428
Employees - - - - - 0 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 -0.4%, from 107.412 euro in the year 2023, to 106.424 euro in 2024. The Net Profit decreased by -18.884 euro, from 36.517 euro in 2023, to 17.428 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 - Transport Hebe Rm Express S.r.l. - CUI 41688617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27.162 21.248 16.104 10.743 5.401
Current Assets - - - - - 61.471 90.483 92.454 87.897 114.642
Inventories - - - - - 564 7 7 0 0
Receivables - - - - - 8.718 13.142 18.896 13.276 7.125
Cash - - - - - 52.189 77.334 73.551 74.621 107.517
Shareholders Funds - - - - - 39.017 61.669 60.723 97.056 113.942
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 49.616 50.061 47.835 1.584 6.101
Income in Advance - - - - - 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 114.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.125 euro and cash availability of 107.517 euro.
The company's Equity was valued at 113.942 euro, while total Liabilities amounted to 6.101 euro. Equity increased by 17.428 euro, from 97.056 euro in 2023, to 113.942 in 2024.
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