Company Holder Trans S.r.l. with Fiscal Code 25138263
recorded a turnover of 2024 of
245.922,
with a net profit of
13.151
and having an average number of employees of
3.
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 -
Holder Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
177.727
168.985
309.387
299.778
328.881
277.712
332.452
392.256
212.157
245.922
Total Income - EUR
176.001
177.964
303.129
290.552
337.790
281.246
328.524
390.668
255.804
247.919
Total Expenses - EUR
171.793
177.419
274.329
315.531
366.417
307.454
338.245
381.737
222.248
232.040
Gross Profit/Loss - EUR
4.208
545
28.800
-24.979
-28.628
-26.208
-9.722
8.931
33.556
15.879
Net Profit/Loss - EUR
3.534
357
18.174
-27.879
-31.996
-28.799
-13.002
5.049
31.002
13.151
Employees
2
3
4
4
4
3
3
3
2
3
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 16.6%, from 212.157 euro in the year 2023, to 245.922 euro in 2024.
The Net Profit decreased by -17.678 euro, from 31.002 euro in 2023, to 13.151 in the last year.
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Financial Rating - HOLDER TRANS S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Holder Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Holder Trans S.r.l. - CUI 25138263
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.572
147.413
103.826
188.667
119.369
93.944
52.684
16.875
76
76
Current Assets
20.544
21.421
39.524
40.459
37.280
32.032
44.593
50.393
44.060
55.550
Inventories
758
750
738
724
710
0
788
791
788
784
Receivables
12.060
21.483
19.205
25.093
25.459
29.908
32.271
39.334
32.846
30.893
Cash
7.726
-813
19.581
14.642
11.111
2.124
11.534
10.268
10.426
23.873
Shareholders Funds
14.613
14.821
32.745
4.265
-27.814
-56.085
-67.843
-63.005
-31.811
-18.482
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.503
154.013
110.605
224.861
184.463
182.061
165.120
130.272
75.947
74.108
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
55.550 euro in 2024 which includes Inventories of
784 euro, Receivables of
30.893 euro and cash availability of
23.873 euro.
The company's Equity was valued at
-18.482 euro, while total Liabilities amounted to
74.108 euro.
Equity increased by 13.151 euro, from -31.811 euro in 2023, to -18.482 in 2024.
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Comments - Holder Trans S.r.l.