Financial results - HOLLAND TRUCKS TRANSILVANIA S.R.L.

Financial Summary - Holland Trucks Transilvania S.r.l.
Unique identification code: 41739648
Registration number: J2019001901265
Nace: 4612
Sales - Ron
58.987
Net Profit - Ron
37.186
Employees
1
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Company Holland Trucks Transilvania S.r.l. with Fiscal Code 41739648 recorded a turnover of 2024 of 58.987, with a net profit of 37.186 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holland Trucks Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.921 18.079 22.254 35.595 58.987
Total Income - EUR - - - - - 4.984 18.119 22.310 35.638 59.002
Total Expenses - EUR - - - - - 6.962 11.089 12.303 13.130 21.303
Gross Profit/Loss - EUR - - - - - -1.977 7.030 10.007 22.508 37.700
Net Profit/Loss - EUR - - - - - -2.120 6.498 9.372 18.829 37.186
Employees - - - - - 0 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 increased by 66.6%, from 35.595 euro in the year 2023, to 58.987 euro in 2024. The Net Profit increased by 18.463 euro, from 18.829 euro in 2023, to 37.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holland Trucks Transilvania S.r.l. - CUI 41739648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.383 9.010 4.952 982 11.341
Current Assets - - - - - 10.720 7.530 22.153 33.558 44.786
Inventories - - - - - 0 0 0 0 71
Receivables - - - - - 10.634 1.871 2.214 33.535 43.783
Cash - - - - - 86 5.659 19.939 22 931
Shareholders Funds - - - - - -2.079 5.439 9.413 18.828 20.346
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 26.181 11.101 17.692 15.806 35.809
Income in Advance - - - - - 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 "4612 - 4612"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.786 euro in 2024 which includes Inventories of 71 euro, Receivables of 43.783 euro and cash availability of 931 euro.
The company's Equity was valued at 20.346 euro, while total Liabilities amounted to 35.809 euro. Equity increased by 1.623 euro, from 18.828 euro in 2023, to 20.346 in 2024.

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