The most important financial indicators for the company Holdcomp Sistem Srl - Unique Identification Number 16821681:
sales in 2023 was
51.571
euro, registering a net profit of
8.099
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
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 decreased by -8.9%, from 56.760 euro in the year 2022, to 51.571 euro in 2023.
The Net Profit decreased by -655 euro, from 8.781 euro in 2022, to 8.099 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
832
596
692
502
319
142
0
0
0
Current Assets
29.448
24.080
18.624
16.803
16.712
17.099
16.353
15.609
14.296
14.785
Inventories
12.112
10.521
11.202
10.489
9.668
8.019
8.177
8.561
8.106
7.897
Receivables
12.314
9.435
2.505
3.474
2.438
2.420
5.370
3.835
5.873
4.887
Cash
5.022
4.124
4.917
2.840
4.605
6.660
2.806
3.214
316
2.001
Shareholders Funds
24.173
18.855
14.007
9.335
11.602
12.522
13.239
11.313
8.903
8.889
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
5.275
6.057
5.212
8.161
5.611
4.895
3.256
4.296
5.393
5.896
Income in Advance
0
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.785 euro in 2023 which includes Inventories of
7.897 euro, Receivables of
4.887 euro and cash availability of
2.001 euro.
The company's Equity was valued at
8.889 euro, while total Liabilities amounted to
5.896 euro.
Equity increased by 13 euro, from 8.903 euro in 2022, to 8.889 in 2023.
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