Financial results - HEAVY LOAD SRL

Financial Summary - Heavy Load Srl
Unique identification code: 28471202
Registration number: J2011000361019
Nace: 4662
Sales - Ron
218.508
Net Profit - Ron
6.402
Employees
1
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Company Heavy Load Srl with Fiscal Code 28471202 recorded a turnover of 2024 of 218.508, with a net profit of 6.402 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heavy Load Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.461 42.618 99.935 60.913 40.032 88.582 124.759 116.448 143.751 218.508
Total Income - EUR 42.477 44.533 106.842 61.143 61.320 158.304 170.591 147.693 232.388 282.036
Total Expenses - EUR 35.996 26.593 58.436 59.709 59.859 144.423 148.234 133.947 201.276 274.567
Gross Profit/Loss - EUR 6.481 17.941 48.406 1.434 1.461 13.881 22.358 13.746 31.112 7.470
Net Profit/Loss - EUR 5.206 17.495 47.338 822 848 12.412 20.840 12.491 29.068 6.402
Employees 2 2 2 0 2 1 1 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 52.9%, from 143.751 euro in the year 2023, to 218.508 euro in 2024. The Net Profit decreased by -22.504 euro, from 29.068 euro in 2023, to 6.402 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 - Heavy Load Srl - CUI 28471202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.054 16.136 23.471 50.074 56.465 62.458 118.180 168.243 150.837 131.472
Current Assets 17.951 15.983 43.499 19.714 29.611 50.805 72.381 60.206 137.375 165.332
Inventories 2.336 10.363 8.603 8.236 13.817 49.094 41.961 45.435 118.728 151.218
Receivables 1.907 3.824 22.059 3.311 9.204 420 27.669 13.700 2.724 5.837
Cash 13.708 1.796 12.837 8.168 6.590 1.291 2.750 1.071 15.923 8.276
Shareholders Funds 17.509 27.794 53.680 53.517 53.328 64.729 84.134 96.885 125.660 131.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.496 4.326 13.289 16.271 32.747 58.933 114.219 134.682 161.822 170.616
Income in Advance 0 0 0 0 0 0 0 0 1.741 2.001
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 "4662 - 4662"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.332 euro in 2024 which includes Inventories of 151.218 euro, Receivables of 5.837 euro and cash availability of 8.276 euro.
The company's Equity was valued at 131.359 euro, while total Liabilities amounted to 170.616 euro. Equity increased by 6.402 euro, from 125.660 euro in 2023, to 131.359 in 2024. The Debt Ratio was 56.1% in the year 2024.

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