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Financial results - HOLDING BUSINESS PRODUCTION S.R.L.

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Financial Summary - Holding Business Production S.r.l.
Unique identification code: 45215271
Registration number: J2021001148283
Nace: 4619
Sales - Ron
313.294
Net Profit - Ron
243.100
Employees
1
Open Account
Company Holding Business Production S.r.l. with Fiscal Code 45215271 recorded a turnover of 2024 of 313.294, with a net profit of 243.100 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holding Business Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.451 60.505 28.833 313.294
Total Income - EUR - - - - - - 41.451 60.505 28.833 313.294
Total Expenses - EUR - - - - - - 2.376 9.172 27.589 61.216
Gross Profit/Loss - EUR - - - - - - 39.075 51.333 1.243 252.078
Net Profit/Loss - EUR - - - - - - 37.856 49.790 1.074 243.100
Employees - - - - - - 0 0 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 increased by 992.7%, from 28.833 euro in the year 2023, to 313.294 euro in 2024. The Net Profit increased by 242.032 euro, from 1.074 euro in 2023, to 243.100 in the last year.
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 - Holding Business Production S.r.l. - CUI 45215271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23 0 0 6.024
Current Assets - - - - - - 43.450 91.194 75.256 259.494
Inventories - - - - - - 455 11.900 11.130 16.640
Receivables - - - - - - 18.386 46.250 16.703 227.846
Cash - - - - - - 24.609 33.044 47.422 15.009
Shareholders Funds - - - - - - 37.897 87.804 66.023 243.619
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.576 3.390 9.233 21.899
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.494 euro in 2024 which includes Inventories of 16.640 euro, Receivables of 227.846 euro and cash availability of 15.009 euro.
The company's Equity was valued at 243.619 euro, while total Liabilities amounted to 21.899 euro. Equity increased by 177.966 euro, from 66.023 euro in 2023, to 243.619 in 2024.
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