Financial results - HOLLROM IMPEX SRL

Financial Summary - Hollrom Impex Srl
Unique identification code: 5441792
Registration number: J40/5955/1994
Nace: 4799
Sales - Ron
1.288.996
Net Profit - Ron
61.150
Employee
8
The most important financial indicators for the company Hollrom Impex Srl - Unique Identification Number 5441792: sales in 2023 was 1.288.996 euro, registering a net profit of 61.150 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hollrom Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 462.060 674.099 790.798 845.754 952.429 879.937 1.008.021 963.743 1.251.611 1.288.996
Total Income - EUR 484.153 680.463 797.088 857.120 954.729 882.667 1.041.270 965.108 1.257.321 1.293.488
Total Expenses - EUR 487.537 642.340 749.837 793.967 874.357 833.799 931.904 877.023 1.173.240 1.222.813
Gross Profit/Loss - EUR -3.384 38.124 47.251 63.153 80.372 48.868 109.366 88.085 84.081 70.674
Net Profit/Loss - EUR -3.560 31.858 40.519 54.101 71.358 41.748 100.114 76.928 73.468 61.150
Employees 10 9 9 9 9 9 7 7 7 8
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 increased by 3.3%, from 1.251.611 euro in the year 2022, to 1.288.996 euro in 2023. The Net Profit decreased by -12.095 euro, from 73.468 euro in 2022, to 61.150 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hollrom Impex Srl - CUI 5441792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.873 26.798 22.170 41.492 45.654 44.589 23.068 15.186 8.475 4.667
Current Assets 148.027 234.816 221.294 275.720 320.183 382.757 410.919 512.250 557.953 574.588
Inventories 69.576 75.504 89.807 96.904 102.480 74.049 79.828 150.150 214.175 160.776
Receivables 73.372 127.577 89.828 115.634 148.903 158.203 168.654 182.297 214.825 285.563
Cash 5.078 31.734 41.659 63.182 68.800 150.505 162.436 179.804 128.953 128.249
Shareholders Funds 76.588 102.679 114.887 167.044 207.673 255.935 313.068 340.222 358.020 387.885
Social Capital 669 675 668 657 645 11.169 10.957 10.714 10.747 10.715
Debts 102.234 159.742 129.538 153.077 159.264 172.666 122.395 188.699 213.249 197.223
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 574.588 euro in 2023 which includes Inventories of 160.776 euro, Receivables of 285.563 euro and cash availability of 128.249 euro.
The company's Equity was valued at 387.885 euro, while total Liabilities amounted to 197.223 euro. Equity increased by 30.951 euro, from 358.020 euro in 2022, to 387.885 in 2023.

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