Company Holland Cold Trans Impex Srl with Fiscal Code 13991088
recorded a turnover of 2024 of
639.001,
with a net profit of
-21.797
and having an average number of employees of
9.
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 -
Holland Cold Trans Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
171.204
347.567
484.796
552.005
705.718
742.170
773.205
934.805
660.247
639.001
Total Income - EUR
172.889
357.912
490.616
554.773
714.468
755.115
776.990
945.962
679.731
640.760
Total Expenses - EUR
215.427
347.091
490.682
613.868
677.114
698.053
751.792
860.575
670.904
662.558
Gross Profit/Loss - EUR
-42.539
10.821
-66
-59.095
37.353
57.062
25.199
85.387
8.827
-21.797
Net Profit/Loss - EUR
-42.539
10.821
-5.250
-64.632
30.229
50.084
17.441
77.360
5.161
-21.797
Employees
5
7
9
9
10
10
9
10
8
9
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 -2.7%, from 660.247 euro in the year 2023, to 639.001 euro in 2024.
The Net Profit decreased by -5.132 euro, from 5.161 euro in 2023, to 0 in the last year.
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Financial Reports - Holland Cold Trans Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Holland Cold Trans Impex Srl - CUI 13991088
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.540
13.362
80.862
74.619
54.983
38.182
14.206
48.457
55.537
66.208
Current Assets
97.236
132.626
125.636
112.971
131.628
91.949
96.454
122.841
98.757
98.637
Inventories
38.057
37.669
28.371
27.850
27.311
0
0
0
0
0
Receivables
57.518
83.513
93.003
79.577
88.848
78.132
81.887
83.089
80.261
87.126
Cash
1.661
11.445
4.262
5.544
15.469
13.817
14.566
39.752
18.496
11.512
Shareholders Funds
-42.494
-31.239
-35.960
-99.932
-67.768
-16.399
1.405
78.770
83.692
61.427
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
172.269
177.227
242.458
287.522
254.379
146.530
109.254
92.527
70.602
103.419
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
98.637 euro in 2024 which includes Inventories of
0 euro, Receivables of
87.126 euro and cash availability of
11.512 euro.
The company's Equity was valued at
61.427 euro, while total Liabilities amounted to
103.419 euro.
Equity decreased by -21.797 euro, from 83.692 euro in 2023, to 61.427 in 2024.
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