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Financial results - HOLLAND AUTOMOTIVE AG S.R.L.

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Financial Summary - Holland Automotive Ag S.r.l.
Unique identification code: 43797181
Registration number: J2021000479032
Nace: 4781
Sales - Ron
139.015
Net Profit - Ron
6.732
Employees
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Company Holland Automotive Ag S.r.l. with Fiscal Code 43797181 recorded a turnover of 2024 of 139.015, with a net profit of 6.732 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holland Automotive Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.934 42.976 140.266 139.015
Total Income - EUR - - - - - - 22.937 42.980 140.272 139.015
Total Expenses - EUR - - - - - - 17.785 44.031 136.664 131.076
Gross Profit/Loss - EUR - - - - - - 5.152 -1.051 3.608 7.939
Net Profit/Loss - EUR - - - - - - 4.477 -2.186 3.060 6.732
Employees - - - - - - 0 0 0 0
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 -0.3%, from 140.266 euro in the year 2023, to 139.015 euro in 2024. The Net Profit increased by 3.690 euro, from 3.060 euro in 2023, to 6.732 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Holland Automotive Ag S.r.l. - CUI 43797181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 995 0 0 0
Current Assets - - - - - - 4.289 7.960 62.240 21.770
Inventories - - - - - - 4.197 0 12.080 8.784
Receivables - - - - - - 83 7.959 49.875 282
Cash - - - - - - 8 2 286 12.704
Shareholders Funds - - - - - - 4.518 1.348 4.403 7.723
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 766 6.613 57.837 14.047
Income in Advance - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.770 euro in 2024 which includes Inventories of 8.784 euro, Receivables of 282 euro and cash availability of 12.704 euro.
The company's Equity was valued at 7.723 euro, while total Liabilities amounted to 14.047 euro. Equity increased by 3.344 euro, from 4.403 euro in 2023, to 7.723 in 2024.
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