Financial results - HOLLAND EXPRES SRL

Financial Summary - Holland Expres Srl
Unique identification code: 23906748
Registration number: J2008000967242
Nace: 4690
Sales - Ron
139.666
Net Profit - Ron
8.282
Employees
4
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Company Holland Expres Srl with Fiscal Code 23906748 recorded a turnover of 2024 of 139.666, with a net profit of 8.282 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holland Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.204 72.858 119.606 187.033 144.226 115.105 195.098 161.165 126.606 139.666
Total Income - EUR 141.710 105.543 137.446 231.111 153.840 137.254 208.250 186.507 141.944 153.746
Total Expenses - EUR 140.674 103.713 134.885 228.027 150.975 134.091 203.672 180.969 135.845 142.136
Gross Profit/Loss - EUR 1.036 1.830 2.562 3.084 2.864 3.163 4.577 5.538 6.099 11.610
Net Profit/Loss - EUR 814 1.482 1.183 1.029 1.076 1.875 2.536 3.711 4.894 8.282
Employees 3 3 4 4 3 4 6 5 4 4
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 10.9%, from 126.606 euro in the year 2023, to 139.666 euro in 2024. The Net Profit increased by 3.416 euro, from 4.894 euro in 2023, to 8.282 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 - Holland Expres Srl - CUI 23906748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.868 21.254 23.374 25.791 22.630 23.108 23.974 17.449 13.907 11.741
Current Assets 73.871 43.841 94.558 149.467 35.531 84.990 76.915 74.053 126.811 109.494
Inventories 45.730 24.313 67.896 71.920 62.785 71.830 76.305 73.579 96.767 88.575
Receivables 27.825 16.133 26.378 77.068 10.409 13.157 14.486 15.538 17.379 16.727
Cash 317 3.395 284 479 -37.663 2 -13.876 -15.064 12.666 4.193
Shareholders Funds -8.359 -6.792 -5.494 -4.364 -3.204 -1.268 1.297 5.012 9.890 18.117
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 104.098 71.887 124.424 179.622 61.364 109.367 99.592 86.491 130.828 103.118
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 "4690 - 4690"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.494 euro in 2024 which includes Inventories of 88.575 euro, Receivables of 16.727 euro and cash availability of 4.193 euro.
The company's Equity was valued at 18.117 euro, while total Liabilities amounted to 103.118 euro. Equity increased by 8.282 euro, from 9.890 euro in 2023, to 18.117 in 2024.

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