Financial Summary -
Holleman Heavy Lift, Industrial Transfer & Mountin
Unique identification code:22940695
Registration number:J40/23689/2007
Nace:5224
Sales - Ron
653.538
Net Profit - Ron
6.562
Employees
13
Open Account
Company Holleman Heavy Lift, Industrial Transfer & Mountin with Fiscal Code 22940695
recorded a turnover of 2024 of
653.538,
with a net profit of
6.562
and having an average number of employees of
13.
The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Holleman Heavy Lift, Industrial Transfer & Mountin
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.879.622
2.363.963
820.238
772.897
553.915
368.526
435.725
462.043
509.282
653.538
Total Income - EUR
2.622.079
2.460.185
921.591
800.021
576.699
386.579
444.990
478.570
515.317
668.866
Total Expenses - EUR
2.574.356
2.299.839
944.884
659.277
482.237
380.425
433.706
402.101
508.113
660.826
Gross Profit/Loss - EUR
47.722
160.345
-23.293
140.744
94.462
6.155
11.284
76.469
7.203
8.039
Net Profit/Loss - EUR
47.722
156.904
-24.604
132.868
88.946
2.410
6.924
71.749
2.090
6.562
Employees
44
53
30
22
17
15
14
11
13
13
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 29.0%, from 509.282 euro in the year 2023, to 653.538 euro in 2024.
The Net Profit increased by 4.484 euro, from 2.090 euro in 2023, to 6.562 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Holleman Heavy Lift, Industrial Transfer & Mountin - CUI 22940695
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
403.270
966.083
236.259
405.250
358.779
238.719
215.106
201.987
191.632
198.590
Current Assets
736.148
1.032.044
433.026
202.339
279.438
317.640
418.764
426.575
510.955
470.529
Inventories
484
3.056
6.604
6.423
6.299
6.179
6.042
6.117
6.207
6.064
Receivables
671.999
984.286
384.935
183.614
225.750
297.765
399.271
393.747
484.046
428.670
Cash
63.665
44.702
41.488
12.302
47.390
13.696
13.451
26.711
20.703
35.795
Shareholders Funds
-23.604
133.777
94.137
218.653
303.365
297.952
303.736
371.992
372.751
378.545
Social Capital
3.712
3.674
3.612
3.546
3.477
3.411
3.335
3.346
3.336
3.317
Debts
1.246.500
1.957.039
603.528
396.050
336.109
260.248
330.828
257.159
330.088
291.309
Income in Advance
657
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
"5224 - 5224"
CAEN Financial Year
5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
470.529 euro in 2024 which includes Inventories of
6.064 euro, Receivables of
428.670 euro and cash availability of
35.795 euro.
The company's Equity was valued at
378.545 euro, while total Liabilities amounted to
291.309 euro.
Equity increased by 7.876 euro, from 372.751 euro in 2023, to 378.545 in 2024.
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