Financial results - HOLZ SPEDITION S.R.L.

Financial Summary - Holz Spedition S.r.l.
Unique identification code: 29769240
Registration number: J2012000115332
Nace: 4941
Sales - Ron
300.731
Net Profit - Ron
19.134
Employees
2
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Company Holz Spedition S.r.l. with Fiscal Code 29769240 recorded a turnover of 2024 of 300.731, with a net profit of 19.134 and having an average number of employees of 2. 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 - Holz Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.677 96.422 285.066 288.486 231.771 233.052 298.055 362.245 367.701 300.731
Total Income - EUR 98.918 96.748 287.773 302.643 267.422 248.326 306.887 376.270 378.605 307.029
Total Expenses - EUR 116.220 115.217 272.124 297.693 257.289 222.566 289.977 350.569 363.242 285.169
Gross Profit/Loss - EUR -17.303 -18.470 15.650 4.950 10.133 25.760 16.911 25.701 15.363 21.860
Net Profit/Loss - EUR -17.303 -18.470 12.775 1.996 7.812 23.624 14.310 22.625 12.457 19.134
Employees 4 4 3 3 3 2 3 2 2 2
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 -17.8%, from 367.701 euro in the year 2023, to 300.731 euro in 2024. The Net Profit increased by 6.747 euro, from 12.457 euro in 2023, to 19.134 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Holz Spedition S.r.l. - CUI 29769240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.589 23.624 8.940 13.680 8.411 9.682 16.443 10.496 5.694 15.274
Current Assets 27.809 28.578 64.551 119.119 148.829 146.528 124.824 201.312 237.666 219.074
Inventories 49 3.128 6.305 9.011 32.659 34.895 29.304 38.261 64.343 57.449
Receivables 13.503 8.326 11.273 21.664 24.787 28.670 46.978 66.511 53.319 54.323
Cash 14.257 17.124 46.973 88.444 91.383 82.964 48.542 96.540 120.004 107.302
Shareholders Funds -32.810 -50.945 -37.111 -34.433 -25.955 -1.324 13.183 34.634 44.988 63.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.208 103.147 110.602 167.232 183.195 158.278 128.083 178.003 199.841 172.060
Income in Advance 0 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 "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 219.074 euro in 2024 which includes Inventories of 57.449 euro, Receivables of 54.323 euro and cash availability of 107.302 euro.
The company's Equity was valued at 63.870 euro, while total Liabilities amounted to 172.060 euro. Equity increased by 19.134 euro, from 44.988 euro in 2023, to 63.870 in 2024.

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