Company Holhos Grup S.r.l. with Fiscal Code 20714535
recorded a turnover of 2024 of
241.320,
with a net profit of
15.064
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Holhos Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
119.501
106.851
100.123
90.139
101.691
126.543
138.508
205.489
183.166
241.320
Total Income - EUR
120.495
107.655
100.775
91.690
101.703
144.043
138.509
206.097
183.180
247.356
Total Expenses - EUR
116.248
101.720
93.579
90.528
96.979
133.202
124.137
178.950
166.802
229.783
Gross Profit/Loss - EUR
4.247
5.934
7.196
1.162
4.724
10.842
14.372
27.147
16.378
17.574
Net Profit/Loss - EUR
4.151
5.934
4.765
248
3.707
9.697
13.125
25.292
14.821
15.064
Employees
2
2
2
0
1
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 32.5%, from 183.166 euro in the year 2023, to 241.320 euro in 2024.
The Net Profit increased by 326 euro, from 14.821 euro in 2023, to 15.064 in the last year.
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Financial Rating - HOLHOS GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Holhos Grup S.r.l.
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Insolvency Probability
Financial Reports - Holhos Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Holhos Grup S.r.l. - CUI 20714535
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.152
25.665
23.489
26.508
23.184
3.371
1.885
1.083
1.537
32.271
Current Assets
42.600
33.924
44.803
24.991
32.541
44.780
53.309
66.738
75.951
67.940
Inventories
25.876
17.210
24.162
23.418
30.047
34.078
44.841
47.815
51.831
48.269
Receivables
16.529
16.311
19.881
975
0
580
1.551
3.044
3.213
1.319
Cash
194
403
760
598
2.494
10.121
6.916
15.878
20.907
18.352
Shareholders Funds
28.826
34.561
38.741
25.170
28.389
37.547
44.381
56.988
64.071
78.251
Social Capital
45
45
44
43
42
41
0
41
0
0
Debts
32.926
25.027
29.551
26.329
27.336
10.603
10.812
10.833
13.418
21.013
Income in Advance
0
0
0
0
0
0
0
0
0
947
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.940 euro in 2024 which includes Inventories of
48.269 euro, Receivables of
1.319 euro and cash availability of
18.352 euro.
The company's Equity was valued at
78.251 euro, while total Liabilities amounted to
21.013 euro.
Equity increased by 14.538 euro, from 64.071 euro in 2023, to 78.251 in 2024.
The Debt Ratio was 21.0% in the year 2024.
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