Company Holland Trucks Romania Srl with Fiscal Code 9312340
recorded a turnover of 2024 of
64.608,
with a net profit of
30.932
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Holland Trucks Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.917
12.544
18.792
31.325
50.462
32.942
36.884
75.858
110.100
64.608
Total Income - EUR
50.917
12.544
18.792
71.549
50.708
36.407
50.080
166.868
118.437
74.320
Total Expenses - EUR
58.154
28.335
28.356
40.891
31.053
39.142
43.161
106.749
50.523
41.932
Gross Profit/Loss - EUR
-7.236
-15.791
-9.564
30.658
19.655
-2.735
6.918
60.120
67.914
32.388
Net Profit/Loss - EUR
-7.236
-15.791
-10.140
28.515
18.148
-3.541
6.361
58.420
66.782
30.932
Employees
0
0
0
1
0
0
2
1
0
0
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 -41.0%, from 110.100 euro in the year 2023, to 64.608 euro in 2024.
The Net Profit decreased by -35.477 euro, from 66.782 euro in 2023, to 30.932 in the last year.
Check the financial reports for the company - Holland Trucks Romania Srl
Financial Rating - HOLLAND TRUCKS ROMANIA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Holland Trucks Romania Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Holland Trucks Romania Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Holland Trucks Romania Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Holland Trucks Romania Srl - CUI 9312340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
80.913
94.576
257.992
273.562
298.945
272.655
276.402
248.751
239.819
228.899
Current Assets
28.121
17.971
8.436
33.019
31.066
21.689
5.853
16.844
52.381
52.932
Inventories
1.229
2.444
1.196
1.174
1.151
1.129
0
0
0
0
Receivables
23.493
7.013
6.235
3.568
4.754
4.240
4.688
9.712
13.061
1.270
Cash
3.398
8.514
741
28.277
25.161
16.320
1.166
7.132
39.320
51.662
Shareholders Funds
-26.945
-42.461
-51.883
-22.416
-3.834
-7.302
-780
57.638
124.245
153.901
Social Capital
504
499
490
481
472
463
453
454
453
450
Debts
136.020
155.049
318.405
329.046
333.845
301.668
283.579
197.898
163.706
128.264
Income in Advance
0
0
0
0
0
0
0
10.646
5.307
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
"4781 - 4781"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.932 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.270 euro and cash availability of
51.662 euro.
The company's Equity was valued at
153.901 euro, while total Liabilities amounted to
128.264 euro.
Equity increased by 30.350 euro, from 124.245 euro in 2023, to 153.901 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Holland Trucks Romania Srl