Search

Financial results - HOLLEMAN SPECIAL TRANSPORT & PROJECT CARGO SRL

0.00
Financial Summary - Holleman Special Transport & Project Cargo Srl
Unique identification code: 22941739
Registration number: J2007023700409
Nace: 4941
Sales - Ron
26.227.870
Net Profit - Ron
167.406
Employees
113
Open Account
Company Holleman Special Transport & Project Cargo Srl with Fiscal Code 22941739 recorded a turnover of 2024 of 26.227.870, with a net profit of 167.406 and having an average number of employees of 113. 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 Special Transport & Project Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.933.741 12.552.413 16.183.006 18.053.098 20.089.760 18.694.118 19.024.897 22.762.383 31.587.376 26.227.870
Total Income - EUR 12.088.192 12.742.974 16.430.553 18.508.768 20.170.283 18.924.491 20.069.982 23.762.251 32.367.904 26.672.659
Total Expenses - EUR 12.066.868 12.603.378 15.822.475 17.690.004 18.912.551 16.405.819 17.709.739 22.813.754 31.302.451 26.481.281
Gross Profit/Loss - EUR 21.324 139.596 608.078 818.764 1.257.731 2.518.672 2.360.242 948.498 1.065.453 191.379
Net Profit/Loss - EUR 15.623 115.744 423.597 696.366 891.276 2.051.894 1.964.691 948.498 1.030.333 167.406
Employees 96 79 109 108 109 111 114 109 112 113
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 -16.5%, from 31.587.376 euro in the year 2023, to 26.227.870 euro in 2024. The Net Profit decreased by -857.169 euro, from 1.030.333 euro in 2023, to 167.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Holleman Special Transport & Project Cargo Srl

Rating financiar

Financial Rating -
HOLLEMAN SPECIAL TRANSPORT & PROJECT...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Holleman Special Transport & Project...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Holleman Special Transport & Project...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Holleman Special Transport & Project...

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 - Holleman Special Transport & Project Cargo Srl - CUI 22941739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.444.820 9.538.065 10.497.221 13.858.022 15.658.127 17.201.830 18.044.140 20.310.334 19.708.505 27.679.105
Current Assets 2.096.534 1.731.543 1.943.070 5.266.624 5.333.700 4.228.974 5.469.973 7.430.919 7.419.838 7.235.499
Inventories 55.603 119.873 177.085 290.242 205.653 205.568 252.065 486.144 543.991 502.655
Receivables 2.040.931 1.611.630 1.665.560 4.885.532 4.989.592 3.767.420 4.935.931 6.619.153 6.645.446 6.311.006
Cash 0 40 100.425 90.850 138.455 255.986 281.977 325.622 230.401 421.837
Shareholders Funds 5.815.725 5.613.911 5.956.385 6.368.428 7.112.490 9.004.600 10.760.100 10.439.161 11.360.014 11.428.531
Social Capital 3.712 3.674 3.612 3.546 3.477 3.411 3.335 3.346 3.336 3.317
Debts 3.756.882 5.806.224 6.559.485 12.757.169 13.882.075 12.386.636 12.640.421 17.156.437 15.755.619 23.506.186
Income in Advance 29.160 0 0 0 0 1.999 1.550 99.224 82.223 65.156
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 7.235.499 euro in 2024 which includes Inventories of 502.655 euro, Receivables of 6.311.006 euro and cash availability of 421.837 euro.
The company's Equity was valued at 11.428.531 euro, while total Liabilities amounted to 23.506.186 euro. Equity increased by 132.005 euro, from 11.360.014 euro in 2023, to 11.428.531 in 2024. The Debt Ratio was 67.2% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Holleman Special Transport & Project Cargo Srl

Comments - Holleman Special Transport & Project Cargo Srl

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.