Financial results - HOLEX INTER COM SRL

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Financial Summary - Holex Inter Com Srl
Unique identification code: 17678106
Registration number: J29/1302/2005
Nace: 4532
Sales - Ron
37.537
Net Profit - Ron
-15.237
Employee
3
Open Account
The most important financial indicators for the company Holex Inter Com Srl - Unique Identification Number 17678106: sales in 2023 was 37.537 euro, registering a net profit of -15.237 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holex Inter Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.962 14.748 11.583 25.046 28.626 26.910 25.919 38.276 44.619 37.537
Total Income - EUR 15.016 14.748 11.583 25.046 28.626 26.910 27.640 38.335 44.641 37.537
Total Expenses - EUR 24.897 21.784 28.011 41.903 52.096 45.671 49.539 58.799 55.352 52.399
Gross Profit/Loss - EUR -9.881 -7.036 -16.429 -16.857 -23.470 -18.761 -21.899 -20.464 -10.712 -14.862
Net Profit/Loss - EUR -10.330 -7.479 -16.544 -17.107 -23.754 -19.030 -22.159 -20.847 -11.158 -15.237
Employees 4 3 4 4 3 3 4 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.6%, from 44.619 euro in the year 2022, to 37.537 euro in 2023.
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Holex Inter Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holex Inter Com Srl - CUI 17678106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.151 2.622 2.103 0 0 0 0 0 59 337
Current Assets 25.048 33.220 40.227 54.911 51.218 50.342 60.105 55.387 52.741 41.074
Inventories 25.042 33.190 40.143 54.688 51.141 50.248 58.429 54.749 47.718 39.865
Receivables 0 0 0 80 0 0 1.091 0 0 0
Cash 6 30 84 142 77 94 585 638 5.023 1.209
Shareholders Funds -39.537 -47.346 -63.407 -79.442 -101.738 -118.797 -138.704 -156.475 -168.118 -182.845
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 64.922 80.625 103.635 134.352 152.956 169.139 198.809 213.965 223.481 225.070
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.074 euro in 2023 which includes Inventories of 39.865 euro, Receivables of 0 euro and cash availability of 1.209 euro.
The company's Equity was valued at -182.845 euro, while total Liabilities amounted to 225.070 euro. Equity decreased by -15.237 euro, from -168.118 euro in 2022, to -182.845 in 2023.
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