Financial results - H.Z. LOGISTICS RO SRL

Financial Summary - H.z. Logistics Ro Srl
Unique identification code: 35237108
Registration number: J2015001117327
Nace: 4941
Sales - Ron
37.015.160
Net Profit - Ron
732.944
Employees
324
Open Account
Company H.z. Logistics Ro Srl with Fiscal Code 35237108 recorded a turnover of 2024 of 37.015.160, with a net profit of 732.944 and having an average number of employees of 324. 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 - H.z. Logistics Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.391.661 10.751.323 16.151.804 14.578.741 17.774.372 23.240.918 30.883.513 31.673.367 37.015.160
Total Income - EUR - 7.887.647 10.927.456 16.871.545 14.841.880 17.903.514 23.571.732 31.401.431 32.511.776 37.129.379
Total Expenses - EUR - 7.520.529 10.406.901 17.023.664 15.287.687 16.430.371 22.429.939 30.313.292 31.144.786 36.272.915
Gross Profit/Loss - EUR - 367.118 520.555 -152.119 -445.807 1.473.143 1.141.793 1.088.140 1.366.990 856.464
Net Profit/Loss - EUR - 286.040 385.002 -346.209 -445.807 1.366.232 945.100 956.752 1.204.602 732.944
Employees - 81 115 213 184 194 232 280 293 324
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 17.5%, from 31.673.367 euro in the year 2023, to 37.015.160 euro in 2024. The Net Profit decreased by -464.925 euro, from 1.204.602 euro in 2023, to 732.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H.z. Logistics Ro Srl - CUI 35237108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.010.703 1.790.183 2.543.993 1.732.784 1.144.608 751.302 215.624 224.862 250.175
Current Assets - 1.249.247 2.090.914 2.977.738 1.851.897 2.347.747 3.196.839 4.131.448 5.836.837 5.052.114
Inventories - 6.538 0 3.964 12.643 49.996 24.349 18.397 37.862 40.402
Receivables - 1.223.685 2.063.851 2.941.670 1.812.445 2.233.332 3.112.824 3.449.875 5.611.937 4.958.716
Cash - 19.024 27.063 32.104 26.810 64.420 59.666 663.175 187.038 52.996
Shareholders Funds - 290.595 670.679 312.162 -139.691 1.735.123 2.641.745 3.606.693 4.800.358 3.505.871
Social Capital - 9.686 99.987 98.152 96.251 600.360 587.046 588.867 587.082 583.801
Debts - 1.987.408 3.239.850 5.209.234 3.730.235 1.756.484 1.415.465 902.364 1.503.721 1.996.126
Income in Advance - 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 5.052.114 euro in 2024 which includes Inventories of 40.402 euro, Receivables of 4.958.716 euro and cash availability of 52.996 euro.
The company's Equity was valued at 3.505.871 euro, while total Liabilities amounted to 1.996.126 euro. Equity decreased by -1.267.659 euro, from 4.800.358 euro in 2023, to 3.505.871 in 2024.

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