Company Holz Trans Bucovina Srl with Fiscal Code 22313734
recorded a turnover of 2024 of
- ,
with a net profit of
-6.903
and having an average number of employees of
- .
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 Trans Bucovina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
325.041
389.684
366.760
225.766
179.739
133.873
26.066
12.749
1.682
0
Total Income - EUR
335.671
408.387
381.801
238.467
203.852
180.521
71.233
12.749
5.046
721
Total Expenses - EUR
301.936
396.317
354.315
230.107
198.668
210.915
109.695
20.540
14.807
7.624
Gross Profit/Loss - EUR
33.735
12.070
27.486
8.360
5.184
-30.394
-38.462
-7.790
-9.761
-6.903
Net Profit/Loss - EUR
27.775
9.809
23.976
5.976
3.145
-32.200
-39.230
-7.918
-9.812
-6.903
Employees
2
2
2
2
1
2
2
1
1
0
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.
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Financial Rating - HOLZ TRANS BUCOVINA SRL
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Financial Reports - Holz Trans Bucovina Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Holz Trans Bucovina Srl - CUI 22313734
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
94.544
81.453
103.175
144.683
116.214
85.883
10.102
5.557
3.037
1.872
Current Assets
219.967
172.494
162.009
133.229
136.659
130.991
113.806
110.118
106.734
100.258
Inventories
64.722
64.210
33.964
19.737
26.367
12.894
6.467
4.832
4.707
4.681
Receivables
101.610
101.157
104.976
100.614
92.317
87.315
94.848
100.810
101.818
95.483
Cash
53.636
7.127
23.068
12.878
17.975
30.782
12.492
4.476
209
95
Shareholders Funds
-10.162
-249
23.731
29.271
31.849
-954
-40.102
-48.144
-57.810
-64.391
Social Capital
45
45
44
43
42
41
101
101
101
101
Debts
303.845
254.679
241.452
248.640
221.024
217.828
164.010
163.819
167.582
166.521
Income in Advance
21.997
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
100.258 euro in 2024 which includes Inventories of
4.681 euro, Receivables of
95.483 euro and cash availability of
95 euro.
The company's Equity was valued at
-64.391 euro, while total Liabilities amounted to
166.521 euro.
Equity decreased by -6.903 euro, from -57.810 euro in 2023, to -64.391 in 2024.
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