Financial Summary -
Heisterkamp Transport Romania Srl
Unique identification code:34512552
Registration number:J2015001444128
Nace:4941
Sales - Ron
14.152.006
Net Profit - Ron
301.084
Employees
206
Open Account
Company Heisterkamp Transport Romania Srl with Fiscal Code 34512552
recorded a turnover of 2024 of
14.152.006,
with a net profit of
301.084
and having an average number of employees of
206.
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 -
Heisterkamp Transport Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
175.171
2.097.222
5.669.629
8.068.465
7.580.262
8.354.155
11.874.808
14.294.801
14.949.039
14.152.006
Total Income - EUR
175.865
2.264.119
6.589.620
8.636.098
7.877.961
8.552.150
12.107.633
15.041.669
15.216.671
14.204.388
Total Expenses - EUR
171.766
2.248.051
6.515.698
8.532.554
7.780.681
13.299.251
11.922.662
9.869.118
14.832.591
13.849.794
Gross Profit/Loss - EUR
4.099
16.068
73.922
103.544
97.280
-4.747.101
184.971
5.172.551
384.080
354.593
Net Profit/Loss - EUR
3.447
9.793
48.568
77.583
82.808
-4.764.781
98.833
5.129.957
316.661
301.084
Employees
7
76
120
180
162
172
222
228
221
206
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 -4.8%, from 14.949.039 euro in the year 2023, to 14.152.006 euro in 2024.
The Net Profit decreased by -13.807 euro, from 316.661 euro in 2023, to 301.084 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heisterkamp Transport Romania Srl - CUI 34512552
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
814.614
671.328
67.067
122.386
80.382
67.863
55.290
44.859
21.694
45.699
Current Assets
301.915
1.661.703
4.684.406
4.760.296
2.926.765
2.353.163
2.697.057
5.053.525
3.000.837
3.003.098
Inventories
396
1.328
4.299
3.037
2.644
72.260
75.114
99.335
133.672
185.820
Receivables
183.721
1.639.062
4.655.737
4.692.335
2.921.352
1.892.813
2.347.946
4.525.304
2.658.867
2.264.630
Cash
117.797
21.314
24.371
64.925
2.769
388.089
273.997
428.886
208.298
552.649
Shareholders Funds
132.580
141.022
692.517
757.391
825.531
-3.969.807
-3.782.939
1.335.282
1.049.349
1.344.568
Social Capital
129.134
127.817
630.967
619.388
607.392
595.878
582.664
584.471
582.699
579.442
Debts
1.010.575
2.209.138
4.051.791
4.120.930
2.333.244
6.553.700
1.885.172
3.923.529
2.249.184
2.045.547
Income in Advance
0
0
0
0
0
5.920
2.541
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
3.003.098 euro in 2024 which includes Inventories of
185.820 euro, Receivables of
2.264.630 euro and cash availability of
552.649 euro.
The company's Equity was valued at
1.344.568 euro, while total Liabilities amounted to
2.045.547 euro.
Equity increased by 301.084 euro, from 1.049.349 euro in 2023, to 1.344.568 in 2024.
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Comments - Heisterkamp Transport Romania Srl