Financial results - HOLDCOMP SISTEM SRL

Financial Summary - Holdcomp Sistem Srl
Unique identification code: 16821681
Registration number: J2004000726061
Nace: 4650
Sales - Ron
44.934
Net Profit - Ron
6.680
Employees
1
Open Account
Company Holdcomp Sistem Srl with Fiscal Code 16821681 recorded a turnover of 2024 of 44.934, with a net profit of 6.680 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holdcomp Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.987 95.443 90.462 71.760 63.571 78.101 63.829 56.760 51.571 44.934
Total Income - EUR 119.796 95.443 90.463 71.760 63.585 78.201 63.830 56.760 51.571 44.934
Total Expenses - EUR 102.628 80.821 81.056 59.569 53.613 64.684 52.109 47.477 43.073 37.828
Gross Profit/Loss - EUR 17.168 14.622 9.407 12.191 9.972 13.517 11.721 9.282 8.498 7.106
Net Profit/Loss - EUR 14.671 12.538 8.503 11.473 9.430 13.115 11.192 8.781 8.099 6.680
Employees 0 3 3 1 1 1 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 decreased by -12.4%, from 51.571 euro in the year 2023, to 44.934 euro in 2024. The Net Profit decreased by -1.374 euro, from 8.099 euro in 2023, to 6.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Holdcomp Sistem Srl

Rating financiar

Financial Rating -
HOLDCOMP SISTEM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Holdcomp Sistem Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Holdcomp Sistem Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Holdcomp Sistem Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Holdcomp Sistem Srl - CUI 16821681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 832 596 692 502 319 142 0 0 0 0
Current Assets 24.080 18.624 16.803 16.712 17.099 16.353 15.609 14.296 14.785 10.346
Inventories 10.521 11.202 10.489 9.668 8.019 8.177 8.561 8.106 7.897 5.464
Receivables 9.435 2.505 3.474 2.438 2.420 5.370 3.835 5.873 4.887 929
Cash 4.124 4.917 2.840 4.605 6.660 2.806 3.214 316 2.001 3.953
Shareholders Funds 18.855 14.007 9.335 11.602 12.522 13.239 11.313 8.903 8.889 6.874
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.057 5.212 8.161 5.611 4.895 3.256 4.296 5.393 5.896 3.472
Income in Advance 0 0 0 0 0 0 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.346 euro in 2024 which includes Inventories of 5.464 euro, Receivables of 929 euro and cash availability of 3.953 euro.
The company's Equity was valued at 6.874 euro, while total Liabilities amounted to 3.472 euro. Equity decreased by -1.965 euro, from 8.889 euro in 2023, to 6.874 in 2024.

Risk Reports Prices

Reviews - Holdcomp Sistem Srl

Comments - Holdcomp Sistem Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.