Company Heldum Trans S.r.l. with Fiscal Code 13567245
recorded a turnover of 2024 of
19.066,
with a net profit of
-9.349
and having an average number of employees of
1.
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 -
Heldum Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.273
5.759
8.175
30.465
25.260
16.842
31.177
21.113
84.615
19.066
Total Income - EUR
6.491
5.759
8.175
32.689
28.323
20.306
35.527
25.312
88.412
22.523
Total Expenses - EUR
9.947
6.021
6.250
12.540
14.386
13.473
18.575
20.808
60.528
31.671
Gross Profit/Loss - EUR
-3.456
-263
1.925
20.149
13.937
6.833
16.952
4.504
27.884
-9.148
Net Profit/Loss - EUR
-3.651
-382
1.843
19.822
13.654
6.630
16.597
4.289
27.097
-9.349
Employees
1
1
1
1
1
1
0
0
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 decreased by -77.3%, from 84.615 euro in the year 2023, to 19.066 euro in 2024.
The Net Profit decreased by -26.945 euro, from 27.097 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Heldum Trans S.r.l.
Financial Rating - HELDUM TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Heldum Trans S.r.l.
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Insolvency Probability
Financial Reports - Heldum Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heldum Trans S.r.l. - CUI 13567245
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.849
2.442
5.267
7.064
12.840
11.116
5.318
20.189
20.873
13.772
Current Assets
1.606
2.294
3.693
22.200
29.635
35.533
59.934
38.121
68.179
37.585
Inventories
931
144
156
327
535
273
17
1.081
1.275
110
Receivables
587
968
1.083
629
420
409
3.362
582
23.467
6.064
Cash
88
1.183
2.454
21.244
28.680
34.851
56.555
36.459
43.437
31.411
Shareholders Funds
788
397
5.212
26.833
31.067
37.109
52.882
57.335
84.258
50.160
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.667
4.339
3.748
2.432
11.407
9.540
12.369
975
4.794
1.197
Income in Advance
0
0
0
0
0
0
0
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
37.585 euro in 2024 which includes Inventories of
110 euro, Receivables of
6.064 euro and cash availability of
31.411 euro.
The company's Equity was valued at
50.160 euro, while total Liabilities amounted to
1.197 euro.
Equity decreased by -33.627 euro, from 84.258 euro in 2023, to 50.160 in 2024.
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