The most important financial indicators for the company Heldum Trans S.r.l. - Unique Identification Number 13567245:
sales in 2023 was
84.615
euro, registering a net profit of
27.097
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 302.0%, from 21.113 euro in the year 2022, to 84.615 euro in 2023.
The Net Profit increased by 22.821 euro, from 4.289 euro in 2022, to 27.097 in the last year.
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 -
Heldum Trans S.r.l. - CUI 13567245
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.873
20.189
5.318
11.116
12.840
7.064
5.267
2.442
2.849
5.551
Current Assets
1.777
1.606
2.294
3.693
22.200
29.635
35.533
59.934
38.121
68.179
Inventories
922
931
144
156
327
535
273
17
1.081
1.275
Receivables
344
587
968
1.083
629
420
409
3.362
582
23.467
Cash
510
88
1.183
2.454
21.244
28.680
34.851
56.555
36.459
43.437
Shareholders Funds
4.393
788
397
5.212
26.833
31.067
37.109
52.882
57.335
84.258
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.936
3.667
4.339
3.748
2.432
11.407
9.540
12.369
975
4.794
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
68.179 euro in 2023 which includes Inventories of
1.275 euro, Receivables of
23.467 euro and cash availability of
43.437 euro.
The company's Equity was valued at
84.258 euro, while total Liabilities amounted to
4.794 euro.
Equity increased by 27.097 euro, from 57.335 euro in 2022, to 84.258 in 2023.
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