Financial results - ŞTEFAN HOLZ LOGISTIK S.R.L.

Financial Summary - Ştefan Holz Logistik S.r.l.
Unique identification code: 45814149
Registration number: J2022000551337
Nace: 4941
Sales - Ron
426.976
Net Profit - Ron
100.427
Employees
6
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Company Ştefan Holz Logistik S.r.l. with Fiscal Code 45814149 recorded a turnover of 2024 of 426.976, with a net profit of 100.427 and having an average number of employees of 6. 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 - Ştefan Holz Logistik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 49.196 130.615 426.976
Total Income - EUR - - - - - - - 49.747 130.952 427.180
Total Expenses - EUR - - - - - - - 18.445 71.499 315.015
Gross Profit/Loss - EUR - - - - - - - 31.303 59.453 112.165
Net Profit/Loss - EUR - - - - - - - 30.821 58.173 100.427
Employees - - - - - - - 1 2 6
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 228.7%, from 130.615 euro in the year 2023, to 426.976 euro in 2024. The Net Profit increased by 42.579 euro, from 58.173 euro in 2023, to 100.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ştefan Holz Logistik S.r.l.

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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 - Ştefan Holz Logistik S.r.l. - CUI 45814149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23.606 17.161 11.524
Current Assets - - - - - - - 8.392 51.989 117.283
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 189 22.037 39.574
Cash - - - - - - - 8.203 29.952 77.709
Shareholders Funds - - - - - - - 30.831 58.183 100.437
Social Capital - - - - - - - 10 10 10
Debts - - - - - - - 1.167 10.967 28.369
Income in Advance - - - - - - - 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.574 euro and cash availability of 77.709 euro.
The company's Equity was valued at 100.437 euro, while total Liabilities amounted to 28.369 euro. Equity increased by 42.579 euro, from 58.183 euro in 2023, to 100.437 in 2024.

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