Financial results - HEAVY CARGO SPEDITION SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Heavy Cargo Spedition Societate Cu Răspundere Limi
Unique identification code: 36644630
Registration number: J33/1309/2016
Nace: 5229
Sales - Ron
175.397
Net Profit - Ron
454
Employee
2
Open Account
The most important financial indicators for the company Heavy Cargo Spedition Societate Cu Răspundere Limi - Unique Identification Number 36644630: sales in 2023 was 175.397 euro, registering a net profit of 454 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heavy Cargo Spedition Societate Cu Răspundere Limi

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 32.411 17.495 585.149 717.609 155.774 193.429 541.273 175.397
Total Income - EUR - - 32.411 17.495 594.783 718.446 157.035 194.465 543.243 183.503
Total Expenses - EUR - - 1.475 11.809 577.134 696.682 150.830 192.408 517.899 182.266
Gross Profit/Loss - EUR - - 30.936 5.686 17.649 21.765 6.205 2.057 25.344 1.237
Net Profit/Loss - EUR - - 30.611 5.471 13.322 18.254 5.263 1.550 21.581 454
Employees - - 2 1 1 3 2 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -67.5%, from 541.273 euro in the year 2022, to 175.397 euro in 2023. The Net Profit decreased by -21.061 euro, from 21.581 euro in 2022, to 454 in the last year.
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Heavy Cargo Spedition Societate Cu Răspundere Limi

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heavy Cargo Spedition Societate Cu Răspundere Limi - CUI 36644630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.669 1.027 1.259 1.893 2.381 2.029 0 0 - -
Current Assets - - 32.212 5.635 85.570 88.232 53.734 44.445 125.297 58.727
Inventories - - 0 0 0 0 0 0 0 76
Receivables - - 11.416 0 56.143 54.508 23.167 35.183 107.086 51.778
Cash - - 20.796 5.635 29.427 33.725 30.566 9.262 18.210 6.873
Shareholders Funds - - 30.656 5.514 28.405 27.986 33.662 10.814 32.428 32.784
Social Capital - - 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts - - 1.556 120 59.194 62.628 21.938 34.864 93.896 66.786
Income in Advance - - 0 0 0 0 27 26 0 915
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 58.727 euro in 2023 which includes Inventories of 76 euro, Receivables of 51.778 euro and cash availability of 6.873 euro.
The company's Equity was valued at 32.784 euro, while total Liabilities amounted to 66.786 euro. Equity increased by 454 euro, from 32.428 euro in 2022, to 32.784 in 2023. The Debt Ratio was 66.5% in the year 2023.
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