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Financial results - HOLHOŞ OPTIC LINE S.R.L.

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Financial Summary - Holhoş Optic Line S.r.l.
Unique identification code: 42059577
Registration number: J2019001913011
Nace: 8622
Sales - Ron
8.578.720
Net Profit - Ron
1.796.132
Employees
65
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Company Holhoş Optic Line S.r.l. with Fiscal Code 42059577 recorded a turnover of 2024 of 8.578.720, with a net profit of 1.796.132 and having an average number of employees of 65. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holhoş Optic Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 331.281 954.817 1.073.485 1.526.525 8.578.720
Total Income - EUR - - - - - 334.409 955.372 1.073.487 1.526.531 8.583.679
Total Expenses - EUR - - - - - 55.180 299.997 298.998 1.477.789 6.446.100
Gross Profit/Loss - EUR - - - - - 279.229 655.375 774.489 48.742 2.137.579
Net Profit/Loss - EUR - - - - - 276.279 646.782 763.968 41.180 1.796.132
Employees - - - - - 3 10 11 25 65
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 465.1%, from 1.526.525 euro in the year 2023, to 8.578.720 euro in 2024. The Net Profit increased by 1.755.182 euro, from 41.180 euro in 2023, to 1.796.132 in the last year.
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 - Holhoş Optic Line S.r.l. - CUI 42059577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 8 33.780 1.404.583 4.515.849
Current Assets - - - - - 281.415 592.419 727.733 167.019 2.573.010
Inventories - - - - - 13 1 2.582 11.724 219.014
Receivables - - - - - 160.990 523.253 690.019 12.164 2.049.943
Cash - - - - - 120.411 69.165 35.132 143.130 304.053
Shareholders Funds - - - - - 276.361 646.863 764.360 579.646 4.117.766
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 5.070 -54.436 -2.847 991.956 2.971.094
Income in Advance - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.573.010 euro in 2024 which includes Inventories of 219.014 euro, Receivables of 2.049.943 euro and cash availability of 304.053 euro.
The company's Equity was valued at 4.117.766 euro, while total Liabilities amounted to 2.971.094 euro. Equity increased by 3.541.359 euro, from 579.646 euro in 2023, to 4.117.766 in 2024.
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