Financial results - HOLCAR STEL SRL

Financial Summary - Holcar Stel Srl
Unique identification code: 21621302
Registration number: J36/233/2007
Nace: 3821
Sales - Ron
68.254
Net Profit - Ron
3.621
Employees
3
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Company Holcar Stel Srl with Fiscal Code 21621302 recorded a turnover of 2024 of 68.254, with a net profit of 3.621 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holcar Stel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 20.239 22.962 18.439 27.564 42.179 47.957 68.254
Total Income - EUR 0 0 0 20.239 22.962 18.439 78.102 123.296 47.957 136.663
Total Expenses - EUR 4.008 5.108 4.321 19.794 21.153 15.985 26.200 115.542 30.460 132.614
Gross Profit/Loss - EUR -4.008 -5.108 -4.321 446 1.808 2.454 51.902 7.754 17.497 4.049
Net Profit/Loss - EUR -4.008 -5.108 -4.321 256 1.579 2.274 51.137 7.341 17.042 3.621
Employees 0 0 1 2 2 1 1 1 1 3
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 43.1%, from 47.957 euro in the year 2023, to 68.254 euro in 2024. The Net Profit decreased by -13.325 euro, from 17.042 euro in 2023, to 3.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holcar Stel Srl - CUI 21621302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 682 520 357 200 49 527 5.347 3.666 2.008 499
Current Assets 570 733 630 30.085 54.379 76.421 118.202 74.072 125.163 84.049
Inventories 0 0 0 27.546 50.084 75.342 115.730 70.025 115.301 77.307
Receivables 570 596 628 2.468 4.276 33 2.316 3.985 9.760 5.677
Cash 0 137 2 72 20 1.046 157 62 102 1.064
Shareholders Funds -7.075 -12.111 -16.228 -15.674 -13.791 -11.255 40.131 47.596 64.493 67.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.328 13.364 17.215 45.960 68.220 88.203 83.419 30.141 62.678 16.794
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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.049 euro in 2024 which includes Inventories of 77.307 euro, Receivables of 5.677 euro and cash availability of 1.064 euro.
The company's Equity was valued at 67.754 euro, while total Liabilities amounted to 16.794 euro. Equity increased by 3.621 euro, from 64.493 euro in 2023, to 67.754 in 2024.

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