Financial results - INTER-HOLLAND SRL

Financial Summary - Inter-Holland Srl
Unique identification code: 4949661
Registration number: J24/2178/1993
Nace: 6820
Sales - Ron
20.595
Net Profit - Ron
1.577
Employees
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Company Inter-Holland Srl with Fiscal Code 4949661 recorded a turnover of 2024 of 20.595, with a net profit of 1.577 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter-Holland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.800 22.156 41.706 45.519 27.957 16.503 7.763 7.471 12.204 20.595
Total Income - EUR 47.080 135.948 41.706 53.595 28.008 26.250 7.805 7.471 12.204 21.367
Total Expenses - EUR 31.378 77.092 27.704 63.486 20.781 19.745 6.103 7.136 11.876 19.388
Gross Profit/Loss - EUR 15.703 58.856 14.002 -9.892 7.227 6.505 1.702 335 329 1.979
Net Profit/Loss - EUR 13.103 51.523 11.707 -10.428 6.389 6.010 1.469 110 27 1.577
Employees 0 0 0 1 0 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 69.7%, from 12.204 euro in the year 2023, to 20.595 euro in 2024. The Net Profit increased by 1.549 euro, from 27 euro in 2023, to 1.577 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 - Inter-Holland Srl - CUI 4949661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.941 276.909 299.484 199.357 182.555 166.399 162.709 163.214 161.473 149.468
Current Assets 38.045 35.733 44.431 36.385 33.991 35.900 29.114 30.366 35.403 25.810
Inventories 0 0 17.875 0 45 44 43 411 3.976 2.242
Receivables 24.608 2.308 13.113 23.677 22.650 21.978 20.417 20.287 20.431 20.916
Cash 3.840 23.926 4.105 3.541 2.307 13.878 8.654 9.668 10.996 2.653
Shareholders Funds 251.139 303.511 222.519 175.014 178.013 180.649 178.112 178.774 178.259 160.685
Social Capital 4.688 4.641 4.562 4.478 4.392 4.308 4.213 4.226 4.213 4.190
Debts 30.472 9.132 121.396 60.728 38.533 21.651 13.711 14.806 18.676 14.593
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.810 euro in 2024 which includes Inventories of 2.242 euro, Receivables of 20.916 euro and cash availability of 2.653 euro.
The company's Equity was valued at 160.685 euro, while total Liabilities amounted to 14.593 euro. Equity decreased by -16.578 euro, from 178.259 euro in 2023, to 160.685 in 2024.

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