Company Holcz Stile S.r.l. with Fiscal Code 31601205
recorded a turnover of 2024 of
368.266,
with a net profit of
13.221
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Holcz Stile S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
501.923
227.159
230.669
761.677
306.642
283.519
111.210
468.896
131.426
368.266
Total Income - EUR
524.856
237.873
238.308
777.752
313.769
289.175
119.913
487.594
135.859
376.697
Total Expenses - EUR
434.495
236.442
257.834
623.202
312.646
263.075
190.998
427.380
202.226
353.536
Gross Profit/Loss - EUR
90.361
1.431
-19.526
154.550
1.123
26.100
-71.085
60.214
-66.367
23.160
Net Profit/Loss - EUR
75.845
661
-21.880
146.933
-1.979
23.469
-72.156
55.529
-67.530
13.221
Employees
3
4
4
4
4
4
4
4
4
4
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 181.8%, from 131.426 euro in the year 2023, to 368.266 euro in 2024.
The Net Profit increased by 13.221 euro, from 0 euro in 2023, to 13.221 in the last year.
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Financial Rating - HOLCZ STILE S.R.L.
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Financial Reports - Holcz Stile S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Holcz Stile S.r.l. - CUI 31601205
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.861
18.293
13.287
20.300
49.800
33.667
29.722
14.885
5.534
6.594
Current Assets
415.699
223.780
200.878
380.644
331.720
227.128
173.500
228.997
362.137
457.401
Inventories
53.046
20.515
8.064
123.298
103.155
248
23.285
16.352
99.807
10.609
Receivables
286.675
129.363
102.095
31.637
38.177
24.513
4.898
56.268
17.009
118.314
Cash
75.978
73.902
90.719
225.709
190.388
202.367
145.317
156.377
245.321
328.478
Shareholders Funds
118.514
105.075
81.416
226.855
223.119
236.880
153.911
203.834
131.703
139.866
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
314.617
136.998
129.876
171.974
157.019
23.237
49.311
40.049
235.968
324.129
Income in Advance
4.428
3.653
2.873
2.115
1.383
678
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
"4662 - 4662"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
457.401 euro in 2024 which includes Inventories of
10.609 euro, Receivables of
118.314 euro and cash availability of
328.478 euro.
The company's Equity was valued at
139.866 euro, while total Liabilities amounted to
324.129 euro.
Equity increased by 8.899 euro, from 131.703 euro in 2023, to 139.866 in 2024.
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