Financial results - HOLLER PRESTCOM S.R.L.

Financial Summary - Holler Prestcom S.r.l.
Unique identification code: 5849113
Registration number: J26/545/1994
Nace: 4711
Sales - Ron
1.439.401
Net Profit - Ron
40.547
Employees
6
Open Account
Company Holler Prestcom S.r.l. with Fiscal Code 5849113 recorded a turnover of 2024 of 1.439.401, with a net profit of 40.547 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holler Prestcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 999.415 1.045.956 1.078.404 1.126.980 1.044.400 1.308.079 1.166.980 1.275.064 1.363.503 1.439.401
Total Income - EUR 999.415 1.045.960 1.078.444 1.129.406 1.045.797 1.310.017 1.169.108 1.276.093 1.363.893 1.441.776
Total Expenses - EUR 969.012 1.018.531 1.052.429 1.106.854 1.021.445 1.269.749 1.141.114 1.238.526 1.321.515 1.394.491
Gross Profit/Loss - EUR 30.403 27.429 26.015 22.552 24.352 40.268 27.993 37.567 42.378 47.285
Net Profit/Loss - EUR 25.447 22.920 21.729 18.747 20.329 34.366 23.943 31.465 36.319 40.547
Employees 7 7 7 6 5 6 6 6 6 6
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 6.2%, from 1.363.503 euro in the year 2023, to 1.439.401 euro in 2024. The Net Profit increased by 4.432 euro, from 36.319 euro in 2023, to 40.547 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 - Holler Prestcom S.r.l. - CUI 5849113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.607 7.059 6.477 5.904 5.345 4.807 4.273 3.858 3.419 2.976
Current Assets 143.718 192.082 180.079 192.757 136.319 181.840 189.571 247.216 297.003 317.017
Inventories 85.141 114.824 95.918 82.912 71.330 81.914 96.350 127.855 139.874 122.529
Receivables 52.571 55.870 56.918 49.968 49.320 43.644 42.108 43.778 44.236 45.399
Cash 6.006 21.387 27.243 59.878 15.670 56.282 51.113 75.583 112.893 149.090
Shareholders Funds 72.562 94.742 45.285 63.202 82.281 114.673 136.073 32.505 68.725 108.888
Social Capital 855 846 832 817 801 786 768 771 768 764
Debts 81.260 106.870 143.700 137.845 61.723 74.269 60.015 220.820 233.941 211.104
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.017 euro in 2024 which includes Inventories of 122.529 euro, Receivables of 45.399 euro and cash availability of 149.090 euro.
The company's Equity was valued at 108.888 euro, while total Liabilities amounted to 211.104 euro. Equity increased by 40.547 euro, from 68.725 euro in 2023, to 108.888 in 2024.

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