Financial Summary -
Holleman Bucharest Special Transport Srl
Unique identification code:9827290
Registration number:J40/7624/1997
Nace:4941
Sales - Ron
272.050
Net Profit - Ron
298.868
Employees
6
Open Account
Company Holleman Bucharest Special Transport Srl with Fiscal Code 9827290
recorded a turnover of 2024 of
272.050,
with a net profit of
298.868
and having an average number of employees of
6.
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 -
Holleman Bucharest Special Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.061.065
948.266
928.311
756.458
331.039
333.007
281.265
249.021
307.581
272.050
Total Income - EUR
1.280.991
1.049.828
1.044.620
934.137
378.235
613.150
378.129
562.881
636.538
605.502
Total Expenses - EUR
1.249.918
1.042.175
1.041.220
820.440
342.854
338.844
342.613
368.317
300.773
306.591
Gross Profit/Loss - EUR
31.072
7.653
3.400
113.697
35.381
274.307
35.517
194.564
335.765
298.910
Net Profit/Loss - EUR
25.772
7.653
1.829
87.801
28.117
258.893
34.085
194.564
331.470
298.868
Employees
26
21
20
17
7
7
7
7
6
6
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 -11.1%, from 307.581 euro in the year 2023, to 272.050 euro in 2024.
The Net Profit decreased by -30.749 euro, from 331.470 euro in 2023, to 298.868 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Holleman Bucharest Special Transport Srl - CUI 9827290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.238.004
4.045.535
3.644.909
3.480.734
2.690.916
2.554.947
2.449.677
2.295.922
2.259.464
2.485.243
Current Assets
495.759
638.036
539.333
410.451
314.498
603.671
909.543
1.090.507
1.449.271
1.427.716
Inventories
137.285
131.125
154.022
57.658
54.080
53.493
46.872
42.904
42.658
47.577
Receivables
330.804
487.107
373.492
349.283
255.531
545.798
857.472
1.042.950
1.365.667
1.369.973
Cash
27.669
19.804
11.818
3.510
4.888
4.380
5.199
4.653
40.945
10.166
Shareholders Funds
2.443.790
2.387.332
2.347.774
2.390.028
2.365.443
2.583.565
2.559.669
2.757.121
3.079.183
3.353.417
Social Capital
78.740
77.937
76.618
75.212
73.756
72.357
70.753
70.972
70.757
70.362
Debts
2.289.408
2.297.850
1.838.611
1.502.363
640.867
575.960
800.982
630.703
595.303
528.265
Income in Advance
2.531
181
178
175
172
168
165
165
35.872
32.398
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
1.427.716 euro in 2024 which includes Inventories of
47.577 euro, Receivables of
1.369.973 euro and cash availability of
10.166 euro.
The company's Equity was valued at
3.353.417 euro, while total Liabilities amounted to
528.265 euro.
Equity increased by 291.442 euro, from 3.079.183 euro in 2023, to 3.353.417 in 2024.
The Debt Ratio was 13.5% in the year 2024.
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