Financial results - HEAVY LOAD EXPEDITION SRL

Financial Summary - Heavy Load Expedition Srl
Unique identification code: 34951388
Registration number: J2017002671123
Nace: 4211
Sales - Ron
2.114.611
Net Profit - Ron
215.679
Employees
32
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Company Heavy Load Expedition Srl with Fiscal Code 34951388 recorded a turnover of 2024 of 2.114.611, with a net profit of 215.679 and having an average number of employees of 32. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.069 259.014 375.864 562.908 762.566 781.649 708.796 1.353.245 2.403.921 2.114.611
Total Income - EUR 52.079 259.664 384.958 564.077 764.418 888.971 728.336 1.361.953 2.415.457 2.148.212
Total Expenses - EUR 55.100 227.779 356.667 369.431 662.409 845.160 708.121 1.273.804 1.788.877 1.901.274
Gross Profit/Loss - EUR -3.022 31.885 28.291 194.646 102.009 43.811 20.215 88.149 626.580 246.938
Net Profit/Loss - EUR -4.584 29.002 24.330 189.006 94.378 35.656 13.178 73.633 545.746 215.679
Employees 4 5 3 3 13 19 18 20 26 32
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 -11.5%, from 2.403.921 euro in the year 2023, to 2.114.611 euro in 2024. The Net Profit decreased by -327.017 euro, from 545.746 euro in 2023, to 215.679 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 Expedition Srl - CUI 34951388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 38.209 26.666 59.171 52.342 63.133 451.731 396.682 300.228 751.706
Current Assets 65.835 85.977 153.300 227.564 311.179 434.396 463.367 376.042 947.297 1.062.400
Inventories 396 306 0 8.020 7.781 113.333 9.586 0 150 14.053
Receivables 65.001 80.936 146.671 116.387 128.224 78.700 335.320 212.546 541.703 631.088
Cash 438 4.734 6.629 103.157 175.174 242.363 118.461 163.495 405.444 417.259
Shareholders Funds -4.539 24.509 48.425 212.658 302.918 327.619 329.275 341.090 807.528 913.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.374 99.856 131.606 74.084 60.604 169.910 397.746 324.231 419.401 875.420
Income in Advance 0 0 0 0 0 0 188.077 107.402 20.900 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.062.400 euro in 2024 which includes Inventories of 14.053 euro, Receivables of 631.088 euro and cash availability of 417.259 euro.
The company's Equity was valued at 913.066 euro, while total Liabilities amounted to 875.420 euro. Equity increased by 110.051 euro, from 807.528 euro in 2023, to 913.066 in 2024.

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