Financial results - HOLCOMB SRL

Financial Summary - Holcomb Srl
Unique identification code: 31413805
Registration number: J16/533/2013
Nace: 111
Sales - Ron
918.425
Net Profit - Ron
-86.925
Employee
3
The most important financial indicators for the company Holcomb Srl - Unique Identification Number 31413805: sales in 2023 was 918.425 euro, registering a net profit of -86.925 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holcomb Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.382 253.945 416.149 439.657 499.259 454.687 694.437 815.365 811.086 918.425
Total Income - EUR 140.832 322.967 378.652 505.254 490.860 523.281 761.873 956.182 958.685 923.392
Total Expenses - EUR 115.842 313.297 332.377 404.441 420.886 492.870 513.607 667.645 814.933 1.008.868
Gross Profit/Loss - EUR 24.990 9.670 46.275 100.813 69.974 30.411 248.266 288.537 143.752 -85.475
Net Profit/Loss - EUR 23.436 8.564 41.324 84.182 65.916 26.721 242.566 281.718 137.920 -86.925
Employees 1 1 1 1 1 2 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.6%, from 811.086 euro in the year 2022, to 918.425 euro in 2023. The Net Profit decreased by -137.502 euro, from 137.920 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holcomb Srl - CUI 31413805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 142.987 268.057 242.427 281.886 487.209 610.482 739.176 1.099.560 1.228.996 1.182.137
Current Assets 114.996 123.722 150.135 208.012 211.507 191.370 264.212 362.179 463.550 254.527
Inventories 56.574 103.462 75.844 114.934 108.756 141.585 181.281 196.261 352.252 176.136
Receivables 54.404 19.868 64.572 69.748 62.093 44.616 74.814 89.650 22.391 68.090
Cash 4.018 392 9.719 23.330 40.658 5.169 8.117 76.268 88.907 10.301
Shareholders Funds 23.695 32.455 57.861 141.064 199.451 218.102 456.533 696.208 779.889 577.792
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 205.452 359.416 335.232 348.834 499.265 583.750 546.856 765.531 963.015 910.285
Income in Advance 28.836 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.527 euro in 2023 which includes Inventories of 176.136 euro, Receivables of 68.090 euro and cash availability of 10.301 euro.
The company's Equity was valued at 577.792 euro, while total Liabilities amounted to 910.285 euro. Equity decreased by -199.732 euro, from 779.889 euro in 2022, to 577.792 in 2023.

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