Financial results - HOLZ-TRANSPORT SRL

Financial Summary - Holz-Transport Srl
Unique identification code: 27972329
Registration number: J33/98/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-16.897
Employees
1
Open Account
Company Holz-Transport Srl with Fiscal Code 27972329 recorded a turnover of 2024 of - , with a net profit of -16.897 and having an average number of employees of 1. 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-Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.373 367.351 617.086 1.842.110 1.746.667 1.534.917 1.399.510 316.954 10.742 0
Total Income - EUR 102.628 374.441 712.912 1.865.085 1.798.271 1.810.796 1.493.479 457.490 12.359 2
Total Expenses - EUR 100.965 370.872 697.949 1.834.933 1.794.326 1.803.714 1.449.106 438.962 36.077 16.899
Gross Profit/Loss - EUR 1.663 3.569 14.963 30.151 3.945 7.082 44.373 18.529 -23.718 -16.897
Net Profit/Loss - EUR 1.061 2.846 7.392 22.131 149 2.351 35.349 11.346 -23.718 -16.897
Employees 3 8 11 19 22 15 4 1 1 1
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.
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-Transport Srl - CUI 27972329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.881 179.992 443.243 636.806 668.870 482.570 175.692 12.144 3.515 1.743
Current Assets 40.920 186.826 218.712 541.558 839.689 780.603 354.093 217.757 106.607 90.110
Inventories 22.098 108.319 91.171 197.630 458.722 497.630 202.337 0 10.162 10.052
Receivables 13.002 77.065 123.180 342.807 379.594 266.420 116.520 159.587 34.363 25.366
Cash 5.820 1.443 4.360 1.121 1.372 16.553 35.236 58.170 62.081 54.693
Shareholders Funds 77.415 79.471 85.519 106.080 104.174 104.551 137.581 93.869 69.866 52.578
Social Capital 78.785 77.982 76.662 75.255 73.798 72.399 70.793 71.013 70.798 70.402
Debts 114.386 287.347 588.626 1.110.764 1.450.548 1.203.910 392.204 136.032 40.256 39.275
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 90.110 euro in 2024 which includes Inventories of 10.052 euro, Receivables of 25.366 euro and cash availability of 54.693 euro.
The company's Equity was valued at 52.578 euro, while total Liabilities amounted to 39.275 euro. Equity decreased by -16.897 euro, from 69.866 euro in 2023, to 52.578 in 2024.

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