Financial results - HOLLROM CONSULTING & TRADING SRL

Financial Summary - Hollrom Consulting & Trading Srl
Unique identification code: 14796050
Registration number: J2002007163409
Nace: 7020
Sales - Ron
89.612
Net Profit - Ron
-27.315
Employees
3
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Company Hollrom Consulting & Trading Srl with Fiscal Code 14796050 recorded a turnover of 2024 of 89.612, with a net profit of -27.315 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hollrom Consulting & Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 841.108 219.910 223.480 262.442 381.766 180.121 169.507 640.062 311.532 89.612
Total Income - EUR 863.339 252.461 225.438 264.634 384.369 180.391 170.196 641.769 314.432 89.791
Total Expenses - EUR 857.571 251.887 219.620 261.537 380.315 201.814 188.817 634.951 311.002 117.106
Gross Profit/Loss - EUR 5.767 574 5.817 3.097 4.054 -21.424 -18.621 6.818 3.430 -27.315
Net Profit/Loss - EUR 592 126 154 550 236 -23.225 -20.317 417 510 -27.315
Employees 1 1 1 1 3 3 3 3 3 3
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 -71.1%, from 311.532 euro in the year 2023, to 89.612 euro in 2024. The Net Profit decreased by -508 euro, from 510 euro in 2023, to 0 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 - Hollrom Consulting & Trading Srl - CUI 14796050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.015 103.971 101.869 87.789 78.150 74.574 48.601 46.428 60.400 66.166
Current Assets 211.696 185.472 160.571 210.600 185.248 179.035 224.158 185.765 202.308 111.579
Inventories 21.871 58.643 48.716 50.878 45.891 29.825 40.663 5.997 48.478 30.361
Receivables 169.351 140.558 117.554 146.595 128.736 104.715 107.883 93.568 64.273 76.579
Cash 20.474 -13.730 -5.699 13.126 10.621 44.495 75.611 86.199 89.557 4.639
Shareholders Funds 136.582 135.315 133.179 131.285 128.979 103.309 80.701 72.121 72.413 44.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 207.135 206.872 180.130 217.082 191.419 203.228 256.267 205.191 229.585 172.312
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 "7020 - 7020"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.579 euro in 2024 which includes Inventories of 30.361 euro, Receivables of 76.579 euro and cash availability of 4.639 euro.
The company's Equity was valued at 44.694 euro, while total Liabilities amounted to 172.312 euro. Equity decreased by -27.315 euro, from 72.413 euro in 2023, to 44.694 in 2024.

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