Financial Summary -
Heavy Cargo Spedition Societate Cu Răspundere Limi
Unique identification code:36644630
Registration number:J33/1309/2016
Nace:5229
Sales - Ron
47.547
Net Profit - Ron
-6.755
Employees
2
Open Account
Company Heavy Cargo Spedition Societate Cu Răspundere Limi with Fiscal Code 36644630
recorded a turnover of 2024 of
47.547,
with a net profit of
-6.755
and having an average number of employees of
2.
The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Heavy Cargo Spedition Societate Cu Răspundere Limi
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
32.411
17.495
585.149
717.609
155.774
193.429
541.273
175.397
47.547
Total Income - EUR
-
32.411
17.495
594.783
718.446
157.035
194.465
543.243
183.503
49.621
Total Expenses - EUR
-
1.475
11.809
577.134
696.682
150.830
192.408
517.899
182.266
56.099
Gross Profit/Loss - EUR
-
30.936
5.686
17.649
21.765
6.205
2.057
25.344
1.237
-6.478
Net Profit/Loss - EUR
-
30.611
5.471
13.322
18.254
5.263
1.550
21.581
454
-6.755
Employees
-
2
1
1
3
2
1
1
2
2
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 -72.7%, from 175.397 euro in the year 2023, to 47.547 euro in 2024.
The Net Profit decreased by -451 euro, from 454 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Heavy Cargo Spedition Societate Cu Răspundere Limi
Financial Rating - HEAVY CARGO SPEDITION SOCIETATE...
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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 -
Heavy Cargo Spedition Societate Cu Răspundere Limi - CUI 36644630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
2.029
2.381
1.893
1.259
1.027
39.669
28.168
Current Assets
-
32.212
5.635
85.570
88.232
53.734
44.445
125.297
58.727
75.924
Inventories
-
0
0
0
0
0
0
0
76
0
Receivables
-
11.416
0
56.143
54.508
23.167
35.183
107.086
51.778
67.439
Cash
-
20.796
5.635
29.427
33.725
30.566
9.262
18.210
6.873
8.485
Shareholders Funds
-
30.656
5.514
28.405
27.986
33.662
10.814
32.428
32.784
25.845
Social Capital
-
45
44
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
-
1.556
120
59.194
62.628
21.938
34.864
93.896
66.786
79.427
Income in Advance
-
0
0
0
0
27
26
0
915
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
"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
75.924 euro in 2024 which includes Inventories of
0 euro, Receivables of
67.439 euro and cash availability of
8.485 euro.
The company's Equity was valued at
25.845 euro, while total Liabilities amounted to
79.427 euro.
Equity decreased by -6.755 euro, from 32.784 euro in 2023, to 25.845 in 2024.
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