Financial results - DARIUS HOLZ TRANS S.R.L.

Financial Summary - Darius Holz Trans S.r.l.
Unique identification code: 43676490
Registration number: J35/464/2021
Nace: 4941
Sales - Ron
187.067
Net Profit - Ron
18.627
Employees
1
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Company Darius Holz Trans S.r.l. with Fiscal Code 43676490 recorded a turnover of 2024 of 187.067, with a net profit of 18.627 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 - Darius Holz Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.515 152.741 113.120 187.067
Total Income - EUR - - - - - - 42.515 152.772 114.098 187.067
Total Expenses - EUR - - - - - - 46.812 182.917 132.169 163.952
Gross Profit/Loss - EUR - - - - - - -4.297 -30.144 -18.071 23.115
Net Profit/Loss - EUR - - - - - - -5.573 -34.353 -19.212 18.627
Employees - - - - - - 0 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 increased by 66.3%, from 113.120 euro in the year 2023, to 187.067 euro in 2024. The Net Profit increased by 18.627 euro, from 0 euro in 2023, to 18.627 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 - Darius Holz Trans S.r.l. - CUI 43676490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 609 1.442
Current Assets - - - - - - 3.943 19.959 12.326 30.101
Inventories - - - - - - 3.658 16.299 9.992 11.281
Receivables - - - - - - 0 405 1.113 6.712
Cash - - - - - - 285 3.255 1.221 12.107
Shareholders Funds - - - - - - -5.532 -39.903 -58.994 5.870
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.476 59.863 71.929 25.672
Income in Advance - - - - - - 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 30.101 euro in 2024 which includes Inventories of 11.281 euro, Receivables of 6.712 euro and cash availability of 12.107 euro.
The company's Equity was valued at 5.870 euro, while total Liabilities amounted to 25.672 euro. Equity increased by 64.535 euro, from -58.994 euro in 2023, to 5.870 in 2024.

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