Financial results - HOLLION STEEL SRL

Financial Summary - Hollion Steel Srl
Unique identification code: 30336801
Registration number: J22/1020/2012
Nace: 4511
Sales - Ron
32.113
Net Profit - Ron
-685
Employee
The most important financial indicators for the company Hollion Steel Srl - Unique Identification Number 30336801: sales in 2023 was 32.113 euro, registering a net profit of -685 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hollion Steel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 29.971 37.000 45.620 86.380 81.461 30.314 84.418 32.113
Total Income - EUR 0 9.319 31.917 37.069 45.671 87.603 81.482 30.316 84.633 32.213
Total Expenses - EUR 177 8.865 31.172 35.950 58.647 95.369 82.857 43.597 83.847 32.691
Gross Profit/Loss - EUR -177 454 746 1.118 -12.977 -7.766 -1.375 -13.281 786 -479
Net Profit/Loss - EUR -177 174 108 563 -13.433 -8.899 -2.189 -13.584 -266 -685
Employees 0 0 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -61.8%, from 84.418 euro in the year 2022, to 32.113 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hollion Steel Srl - CUI 30336801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.184 0 0 0 0 5.679 3.765 1.914 9.123 0
Current Assets 348 194 20.424 39.328 43.352 79.576 33.851 49.568 109.681 105.712
Inventories 0 0 18.110 17.347 43.011 51.693 32.227 47.682 82.588 88.378
Receivables 192 194 0 21.923 309 27.875 1.619 1.583 26.900 16.331
Cash 156 0 2.314 57 32 7 6 303 193 1.003
Shareholders Funds -109 244 322 880 -12.569 -21.225 -23.012 -36.086 -36.463 -37.037
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.396 712 20.102 38.448 55.921 106.480 59.570 87.568 155.267 129.267
Income in Advance 0 0 0 0 0 0 1.057 0 0 13.481
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4511 - 4511"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.712 euro in 2023 which includes Inventories of 88.378 euro, Receivables of 16.331 euro and cash availability of 1.003 euro.
The company's Equity was valued at -37.037 euro, while total Liabilities amounted to 129.267 euro. Equity decreased by -685 euro, from -36.463 euro in 2022, to -37.037 in 2023. The Debt Ratio was 122.3% in the year 2023.

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