Financial results - HOLBROOK S.R.L.

Financial Summary - Holbrook S.r.l.
Unique identification code: 37643030
Registration number: J2023013853405
Nace: 4321
Sales - Ron
495.256
Net Profit - Ron
425.745
Employees
1
Open Account
Company Holbrook S.r.l. with Fiscal Code 37643030 recorded a turnover of 2024 of 495.256, with a net profit of 425.745 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holbrook S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.394 26.563 4.223 50.609 59.885 57.842 491.070 495.256
Total Income - EUR - - 47.394 26.566 13.931 71.641 62.556 57.842 491.070 499.505
Total Expenses - EUR - - 30.411 30.229 22.809 27.015 50.633 47.258 406.323 58.775
Gross Profit/Loss - EUR - - 16.983 -3.662 -8.878 44.627 11.923 10.585 84.747 440.730
Net Profit/Loss - EUR - - 15.561 -4.341 -8.920 44.121 10.126 10.006 80.785 425.745
Employees - - 0 1 2 2 1 1 1 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 1.4%, from 491.070 euro in the year 2023, to 495.256 euro in 2024. The Net Profit increased by 345.411 euro, from 80.785 euro in 2023, to 425.745 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 - Holbrook S.r.l. - CUI 37643030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 71 38.145 32.955 27.980 23.116 25.040 19.097 513.585
Current Assets - - 18.110 19.879 15.141 51.463 23.630 48.852 424.220 305.297
Inventories - - 16 106 103 102 99 100 0 34
Receivables - - 0 0 0 41.347 6.436 47.845 412.211 261.251
Cash - - 18.094 19.774 15.038 10.015 17.094 907 12.009 44.012
Shareholders Funds - - 15.605 10.978 1.846 45.931 19.199 10.999 87.255 426.026
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.575 47.046 46.251 3.894 0 34.855 328.513 365.461
Income in Advance - - 0 0 0 29.618 27.547 28.038 27.548 27.394
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.297 euro in 2024 which includes Inventories of 34 euro, Receivables of 261.251 euro and cash availability of 44.012 euro.
The company's Equity was valued at 426.026 euro, while total Liabilities amounted to 365.461 euro. Equity increased by 339.259 euro, from 87.255 euro in 2023, to 426.026 in 2024. The Debt Ratio was 44.6% in the year 2024.

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