The most important financial indicators for the company Heisterkamp Transport Romania Srl - Unique Identification Number 34512552:
sales in 2023 was
14.949.039
euro, registering a net profit of
316.661
euro and having an average number of
221
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Heisterkamp Transport Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
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
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
Gross Profit/Loss - EUR
-
4.099
16.068
73.922
103.544
97.280
-4.747.101
184.971
5.172.551
384.080
Net Profit/Loss - EUR
-
3.447
9.793
48.568
77.583
82.808
-4.764.781
98.833
5.129.957
316.661
Employees
-
7
76
120
180
162
172
222
228
221
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.9%, from 14.294.801 euro in the year 2022, to 14.949.039 euro in 2023.
The Net Profit decreased by -4.797.740 euro, from 5.129.957 euro in 2022, to 316.661 in the last year.
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 -
Heisterkamp Transport Romania Srl - CUI 34512552
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
814.614
671.328
67.067
122.386
80.382
67.863
55.290
44.859
21.694
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
Inventories
-
396
1.328
4.299
3.037
2.644
72.260
75.114
99.335
133.672
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
Cash
-
117.797
21.314
24.371
64.925
2.769
388.089
273.997
428.886
208.298
Shareholders Funds
-
132.580
141.022
692.517
757.391
825.531
-3.969.807
-3.782.939
1.335.282
1.049.349
Social Capital
-
129.134
127.817
630.967
619.388
607.392
595.878
582.664
584.471
582.699
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
Income in Advance
-
0
0
0
0
0
5.920
2.541
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.000.837 euro in 2023 which includes Inventories of
133.672 euro, Receivables of
2.658.867 euro and cash availability of
208.298 euro.
The company's Equity was valued at
1.049.349 euro, while total Liabilities amounted to
2.249.184 euro.
Equity decreased by -281.884 euro, from 1.335.282 euro in 2022, to 1.049.349 in 2023.
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Comments - Heisterkamp Transport Romania Srl