Financial results - HOLLROM IMPEX SRL

Financial Summary - Hollrom Impex Srl
Unique identification code: 5441792
Registration number: J1994005955405
Nace: 4712
Sales - Ron
1.216.376
Net Profit - Ron
7.620
Employees
8
Open Account
Company Hollrom Impex Srl with Fiscal Code 5441792 recorded a turnover of 2024 of 1.216.376, with a net profit of 7.620 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hollrom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 674.099 790.798 845.754 952.429 879.937 1.008.021 963.743 1.251.611 1.288.996 1.216.376
Total Income - EUR 680.463 797.088 857.120 954.729 882.667 1.041.270 965.108 1.257.321 1.293.488 1.234.362
Total Expenses - EUR 642.340 749.837 793.967 874.357 833.799 931.904 877.023 1.173.240 1.222.813 1.224.707
Gross Profit/Loss - EUR 38.124 47.251 63.153 80.372 48.868 109.366 88.085 84.081 70.674 9.655
Net Profit/Loss - EUR 31.858 40.519 54.101 71.358 41.748 100.114 76.928 73.468 61.150 7.620
Employees 9 9 9 9 9 7 7 7 8 8
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 -5.1%, from 1.288.996 euro in the year 2023, to 1.216.376 euro in 2024. The Net Profit decreased by -53.188 euro, from 61.150 euro in 2023, to 7.620 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 Impex Srl - CUI 5441792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.798 22.170 41.492 45.654 44.589 23.068 15.186 8.475 4.667 87.849
Current Assets 234.816 221.294 275.720 320.183 382.757 410.919 512.250 557.953 574.588 473.844
Inventories 75.504 89.807 96.904 102.480 74.049 79.828 150.150 214.175 160.776 186.399
Receivables 127.577 89.828 115.634 148.903 158.203 168.654 182.297 214.825 285.563 171.322
Cash 31.734 41.659 63.182 68.800 150.505 162.436 179.804 128.953 128.249 116.123
Shareholders Funds 102.679 114.887 167.044 207.673 255.935 313.068 340.222 358.020 387.885 376.900
Social Capital 675 668 657 645 11.169 10.957 10.714 10.747 10.715 10.655
Debts 159.742 129.538 153.077 159.264 172.666 122.395 188.699 213.249 197.223 193.559
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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.844 euro in 2024 which includes Inventories of 186.399 euro, Receivables of 171.322 euro and cash availability of 116.123 euro.
The company's Equity was valued at 376.900 euro, while total Liabilities amounted to 193.559 euro. Equity decreased by -8.817 euro, from 387.885 euro in 2023, to 376.900 in 2024.

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