Financial results - HOLBAN PROD SRL

Financial Summary - Holban Prod Srl
Unique identification code: 18698900
Registration number: J23/3209/2013
Nace: 2370
Sales - Ron
46.851
Net Profit - Ron
20.087
Employees
1
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Company Holban Prod Srl with Fiscal Code 18698900 recorded a turnover of 2024 of 46.851, with a net profit of 20.087 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holban Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.314 48.553 47.460 52.227 33.885 28.840 59.558 51.810 31.527 46.851
Total Income - EUR 49.314 48.553 47.460 52.227 33.885 28.840 59.558 51.810 31.527 46.851
Total Expenses - EUR 10.090 19.126 26.137 18.624 19.247 16.619 33.789 27.885 25.533 26.299
Gross Profit/Loss - EUR 39.224 29.427 21.323 33.603 14.638 12.221 25.769 23.925 5.995 20.552
Net Profit/Loss - EUR 37.744 28.941 20.848 33.081 14.299 11.946 25.173 23.406 5.679 20.087
Employees 2 3 0 3 3 3 0 2 3 1
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 49.4%, from 31.527 euro in the year 2023, to 46.851 euro in 2024. The Net Profit increased by 14.440 euro, from 5.679 euro in 2023, to 20.087 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 - Holban Prod Srl - CUI 18698900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306 303 298 508 498 489 478 480 478 475
Current Assets 97.042 94.775 87.055 35.925 17.756 13.381 35.104 38.699 25.574 41.460
Inventories 0 0 0 194 0 600 1.223 1.227 0 0
Receivables 90.686 89.071 80.996 32.234 4.215 4.135 14.151 29.458 20.271 20.158
Cash 6.355 5.704 6.058 3.497 13.541 8.647 19.730 8.014 5.304 21.303
Shareholders Funds 73.740 81.910 66.347 33.210 14.426 12.070 25.295 23.528 5.800 25.855
Social Capital 90 111 109 107 105 103 101 101 101 101
Debts 23.608 13.167 21.005 3.223 3.829 1.800 10.287 15.650 20.252 16.081
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.158 euro and cash availability of 21.303 euro.
The company's Equity was valued at 25.855 euro, while total Liabilities amounted to 16.081 euro. Equity increased by 20.087 euro, from 5.800 euro in 2023, to 25.855 in 2024.

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