Financial results - HOLCHIM SRL

Financial Summary - Holchim Srl
Unique identification code: 16783499
Registration number: J2004001990290
Nace: 2030
Sales - Ron
1.623.389
Net Profit - Ron
177.820
Employees
14
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Company Holchim Srl with Fiscal Code 16783499 recorded a turnover of 2024 of 1.623.389, with a net profit of 177.820 and having an average number of employees of 14. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holchim Srl

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
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 decreased by -6.2%, from 1.741.027 euro in the year 2023, to 1.623.389 euro in 2024. The Net Profit decreased by -37.550 euro, from 216.580 euro in 2023, to 177.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holchim Srl - CUI 16783499

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.037 euro in 2024 which includes Inventories of 182.357 euro, Receivables of 61.034 euro and cash availability of 82.647 euro.
The company's Equity was valued at 421.910 euro, while total Liabilities amounted to 56.417 euro. Equity increased by 177.820 euro, from 245.462 euro in 2023, to 421.910 in 2024.

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