| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.498.772 | 1.613.766 | 1.626.603 | 1.738.557 | 1.681.466 | 1.543.105 | 1.757.198 | 1.986.255 | 1.741.027 | 1.623.389 |
| Total Income - EUR | 1.811.821 | 1.956.197 | 1.992.051 | 2.136.982 | 2.072.559 | 1.918.692 | 2.094.434 | 2.441.054 | 2.147.743 | 2.003.418 |
| Total Expenses - EUR | 1.578.130 | 1.691.633 | 1.784.760 | 2.000.029 | 1.839.874 | 1.707.295 | 1.898.791 | 2.221.879 | 1.896.548 | 1.793.743 |
| Gross Profit/Loss - EUR | 233.690 | 264.564 | 207.291 | 136.952 | 232.686 | 211.396 | 195.643 | 219.175 | 251.195 | 209.675 |
| Net Profit/Loss - EUR | 199.494 | 224.296 | 178.196 | 117.565 | 200.641 | 185.021 | 168.345 | 187.877 | 216.580 | 177.820 |
| Employees | 17 | 20 | 19 | 20 | 17 | 16 | 16 | 16 | 14 | 14 |
Check the financial reports for the company - Holchim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 567.354 | 522.054 | 435.630 | 315.988 | 212.612 | 211.702 | 153.399 | 117.487 | 103.269 | 152.289 |
| Current Assets | 527.357 | 378.443 | 315.166 | 259.578 | 270.494 | 498.804 | 677.229 | 399.778 | 552.063 | 326.037 |
| Inventories | 161.809 | 207.795 | 227.416 | 118.898 | 123.264 | 131.989 | 205.517 | 226.182 | 236.991 | 182.357 |
| Receivables | 275.699 | 42.999 | 61.812 | 67.477 | 63.985 | 80.145 | 104.556 | 118.231 | 64.621 | 61.034 |
| Cash | 89.849 | 127.649 | 25.938 | 73.203 | 83.245 | 286.669 | 367.156 | 55.366 | 250.451 | 82.647 |
| Shareholders Funds | 665.323 | 256.088 | 429.951 | 323.172 | 230.746 | 214.555 | 378.143 | 216.846 | 245.462 | 421.910 |
| Social Capital | 4.949 | 4.899 | 4.816 | 4.728 | 4.636 | 4.548 | 4.447 | 4.461 | 4.448 | 4.423 |
| Debts | 202.051 | 644.077 | 172.400 | 139.516 | 159.163 | 422.493 | 404.599 | 276.402 | 409.870 | 56.417 |
| Income in Advance | 227.338 | 184.368 | 148.118 | 112.878 | 93.196 | 73.457 | 47.886 | 24.017 | 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 | "2030 - 2030" | |||||||||
| CAEN Financial Year |
2030
|
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Comments - Holchim Srl