Financial results - HOLEX INTER COM SRL

Financial Summary - Holex Inter Com Srl
Unique identification code: 17678106
Registration number: J29/1302/2005
Nace: 4532
Sales - Ron
28.982
Net Profit - Ron
-7.335
Employees
2
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Company Holex Inter Com Srl with Fiscal Code 17678106 recorded a turnover of 2024 of 28.982, with a net profit of -7.335 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holex Inter Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.748 11.583 25.046 28.626 26.910 25.919 38.276 44.619 37.537 28.982
Total Income - EUR 14.748 11.583 25.046 28.626 26.910 27.640 38.335 44.641 37.537 28.982
Total Expenses - EUR 21.784 28.011 41.903 52.096 45.671 49.539 58.799 55.352 52.399 36.027
Gross Profit/Loss - EUR -7.036 -16.429 -16.857 -23.470 -18.761 -21.899 -20.464 -10.712 -14.862 -7.045
Net Profit/Loss - EUR -7.479 -16.544 -17.107 -23.754 -19.030 -22.159 -20.847 -11.158 -15.237 -7.335
Employees 3 4 4 3 3 4 4 3 3 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 decreased by -22.4%, from 37.537 euro in the year 2023, to 28.982 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HOLEX INTER COM SRL

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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 - Holex Inter Com Srl - CUI 17678106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59 0 0 0 0 0 2.103 2.622 1.151 53
Current Assets 33.220 40.227 54.911 51.218 50.342 60.105 55.387 52.741 41.074 37.100
Inventories 33.190 40.143 54.688 51.141 50.248 58.429 54.749 47.718 39.865 31.825
Receivables 0 0 80 0 0 1.091 0 0 0 0
Cash 30 84 142 77 94 585 638 5.023 1.209 5.275
Shareholders Funds -47.346 -63.407 -79.442 -101.738 -118.797 -138.704 -156.475 -168.118 -182.845 -189.158
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 80.625 103.635 134.352 152.956 169.139 198.809 213.965 223.481 225.070 226.312
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 "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 37.100 euro in 2024 which includes Inventories of 31.825 euro, Receivables of 0 euro and cash availability of 5.275 euro.
The company's Equity was valued at -189.158 euro, while total Liabilities amounted to 226.312 euro. Equity decreased by -7.335 euro, from -182.845 euro in 2023, to -189.158 in 2024.

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