Financial results - HOLDEX IMPEX SRL

Financial Summary - Holdex Impex Srl
Unique identification code: 3175589
Registration number: J1993000084334
Nace: 8553
Sales - Ron
27.773
Net Profit - Ron
-2.175
Employees
2
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Company Holdex Impex Srl with Fiscal Code 3175589 recorded a turnover of 2024 of 27.773, with a net profit of -2.175 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holdex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.907 21.455 25.134 20.157 18.102 14.895 14.430 16.212 24.502 27.773
Total Income - EUR 23.243 23.682 25.134 20.157 18.797 19.709 15.884 16.533 24.811 27.867
Total Expenses - EUR 21.583 30.217 31.149 23.604 21.092 19.145 18.085 18.437 26.908 29.764
Gross Profit/Loss - EUR 1.660 -6.534 -6.015 -3.446 -2.295 563 -2.201 -1.904 -2.097 -1.896
Net Profit/Loss - EUR 963 -6.771 -6.266 -3.646 -2.483 480 -2.222 -2.070 -2.345 -2.175
Employees 4 4 4 3 3 3 2 1 2 2
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 14.0%, from 24.502 euro in the year 2023, to 27.773 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Holdex Impex Srl - CUI 3175589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.100 19.861 18.733 17.617 16.518 15.462 17.354 15.266 12.589 10.376
Current Assets 13.056 3.724 81 790 1.142 1.484 613 310 1.753 1.408
Inventories 127 9 0 0 0 0 0 0 0 0
Receivables 3.048 3.017 14 13 0 0 0 0 0 14
Cash 9.880 697 67 777 1.142 1.484 613 310 1.753 1.395
Shareholders Funds 27.234 20.185 13.577 9.682 7.012 7.421 5.034 2.980 625 -1.553
Social Capital 4.073 4.031 3.963 3.890 3.815 3.804 3.720 3.731 3.720 3.699
Debts 1.930 3.400 5.237 8.725 10.649 9.525 12.933 12.596 13.717 13.337
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of 1.395 euro.
The company's Equity was valued at -1.553 euro, while total Liabilities amounted to 13.337 euro. Equity decreased by -2.175 euro, from 625 euro in 2023, to -1.553 in 2024.

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