Financial results - HOLDER IMPEX S.R.L.

Financial Summary - Holder Impex S.r.l.
Unique identification code: 13170651
Registration number: J05/512/2000
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-281
Employees
Open Account
Company Holder Impex S.r.l. with Fiscal Code 13170651 recorded a turnover of 2024 of - , with a net profit of -281 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holder Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.461 5.000 4.612 1.680 0 0 0 0 0 0
Total Income - EUR 7.461 5.000 4.831 2.739 17.286 174 0 0 0 0
Total Expenses - EUR 5.233 3.798 4.124 1.737 1.987 305 24.605 344 323 281
Gross Profit/Loss - EUR 2.228 1.201 707 1.002 15.299 -131 -24.605 -344 -323 -281
Net Profit/Loss - EUR 2.004 1.051 562 920 14.781 -137 -24.605 -344 -323 -281
Employees 1 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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HOLDER IMPEX S.R.L.

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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 - Holder Impex S.r.l. - CUI 13170651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.418 28.161 28.729 27.483 26.698 25.945 866 627 383 140
Current Assets 28.805 28.872 31.043 31.390 48.011 29.381 26.834 26.998 26.835 9.715
Inventories 14.108 13.964 13.728 13.476 13.215 12.965 12.677 12.716 12.678 0
Receivables 12.343 12.266 14.143 13.883 31.526 13.356 13.060 13.100 13.061 9.715
Cash 2.355 2.642 3.172 4.031 3.269 3.060 1.097 1.181 1.097 0
Shareholders Funds -25.602 -24.290 -23.316 -21.968 -6.762 -6.771 -31.225 -31.666 -31.892 -31.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.825 81.322 83.088 80.841 81.471 62.097 58.925 59.290 59.110 41.850
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.715 euro and cash availability of 0 euro.
The company's Equity was valued at -31.995 euro, while total Liabilities amounted to 41.850 euro. Equity decreased by -281 euro, from -31.892 euro in 2023, to -31.995 in 2024.

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