Financial results - HOLASZ & ANTONELA SRL

Financial Summary - Holasz & Antonela Srl
Unique identification code: 30627320
Registration number: J12/2385/2012
Nace: 4941
Sales - Ron
96.864
Net Profit - Ron
-156
Employees
2
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Company Holasz & Antonela Srl with Fiscal Code 30627320 recorded a turnover of 2024 of 96.864, with a net profit of -156 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 - Holasz & Antonela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.918 221.968 281.485 221.329 173.438 219.392 113.320 105.948 74.932 96.864
Total Income - EUR 280.712 269.842 308.187 243.461 201.042 237.483 137.492 117.155 83.298 105.893
Total Expenses - EUR 283.261 257.706 305.629 244.957 212.660 230.781 141.624 119.198 103.222 105.650
Gross Profit/Loss - EUR -2.549 12.136 2.558 -1.496 -11.618 6.701 -4.133 -2.043 -19.924 244
Net Profit/Loss - EUR -2.549 10.157 380 -3.926 -13.626 5.593 -4.133 -2.043 -19.924 -156
Employees 2 3 4 4 3 2 2 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 increased by 30.0%, from 74.932 euro in the year 2023, to 96.864 euro in 2024.
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 - Holasz & Antonela Srl - CUI 30627320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.066 76.233 47.645 20.081 633 0 0 0 0 0
Current Assets 47.980 57.707 61.521 63.029 51.132 63.812 42.910 41.450 32.118 44.971
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.890 38.141 33.769 49.764 24.010 13.802 9.468 5.438 8.342 16.642
Cash 19.090 19.566 27.751 13.264 27.122 50.010 33.442 36.012 23.776 28.330
Shareholders Funds 39.326 49.082 58.482 53.482 38.820 43.677 38.576 36.653 16.617 16.368
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 17.282 90.756 54.959 34.193 15.387 22.795 6.225 6.332 17.358 28.603
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 44.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.642 euro and cash availability of 28.330 euro.
The company's Equity was valued at 16.368 euro, while total Liabilities amounted to 28.603 euro. Equity decreased by -156 euro, from 16.617 euro in 2023, to 16.368 in 2024.

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