Financial results - HOLLION STEEL SRL

Financial Summary - Hollion Steel Srl
Unique identification code: 30336801
Registration number: J2012001020226
Nace: 4781
Sales - Ron
85.805
Net Profit - Ron
-3.407
Employees
Open Account
Company Hollion Steel Srl with Fiscal Code 30336801 recorded a turnover of 2024 of 85.805, with a net profit of -3.407 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 - Hollion Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 29.971 37.000 45.620 86.380 81.461 30.314 84.418 32.113 85.805
Total Income - EUR 9.319 31.917 37.069 45.671 87.603 81.482 30.316 84.633 32.213 87.758
Total Expenses - EUR 8.865 31.172 35.950 58.647 95.369 82.857 43.597 83.847 32.691 91.165
Gross Profit/Loss - EUR 454 746 1.118 -12.977 -7.766 -1.375 -13.281 786 -479 -3.407
Net Profit/Loss - EUR 174 108 563 -13.433 -8.899 -2.189 -13.584 -266 -685 -3.407
Employees 0 2 1 1 1 0 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 increased by 168.7%, from 32.113 euro in the year 2023, to 85.805 euro in 2024.
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 - Hollion Steel Srl - CUI 30336801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.679 3.765 1.914 9.123 0 0
Current Assets 194 20.424 39.328 43.352 79.576 33.851 49.568 109.681 105.712 103.889
Inventories 0 18.110 17.347 43.011 51.693 32.227 47.682 82.588 88.378 98.147
Receivables 194 0 21.923 309 27.875 1.619 1.583 26.900 16.331 2.461
Cash 0 2.314 57 32 7 6 303 193 1.003 3.281
Shareholders Funds 244 322 880 -12.569 -21.225 -23.012 -36.086 -36.463 -37.037 -40.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 712 20.102 38.448 55.921 106.480 59.570 87.568 155.267 129.267 143.921
Income in Advance 0 0 0 0 0 1.057 0 0 13.481 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 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.889 euro in 2024 which includes Inventories of 98.147 euro, Receivables of 2.461 euro and cash availability of 3.281 euro.
The company's Equity was valued at -40.032 euro, while total Liabilities amounted to 143.921 euro. Equity decreased by -3.202 euro, from -37.037 euro in 2023, to -40.032 in 2024.

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