Financial results - HOLDING COM SRL

Financial Summary - Holding Com Srl
Unique identification code: 6675481
Registration number: J1994002837108
Nace: 1071
Sales - Ron
955.248
Net Profit - Ron
34.176
Employees
45
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Company Holding Com Srl with Fiscal Code 6675481 recorded a turnover of 2024 of 955.248, with a net profit of 34.176 and having an average number of employees of 45. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holding Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.824 204.792 242.696 285.546 425.797 465.832 559.390 827.691 958.194 955.248
Total Income - EUR 285.251 323.627 377.425 421.721 575.080 614.375 694.925 1.178.188 1.471.151 1.493.001
Total Expenses - EUR 282.393 322.008 371.185 417.968 558.159 605.773 679.568 1.128.820 1.363.086 1.451.090
Gross Profit/Loss - EUR 2.858 1.620 6.240 3.753 16.921 8.602 15.358 49.367 108.064 41.912
Net Profit/Loss - EUR 2.001 1.043 2.959 3.067 14.464 8.448 13.860 47.661 89.705 34.176
Employees 13 13 14 15 17 17 24 46 43 45
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 0.3%, from 958.194 euro in the year 2023, to 955.248 euro in 2024. The Net Profit decreased by -55.028 euro, from 89.705 euro in 2023, to 34.176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holding Com Srl - CUI 6675481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.326 84.924 77.931 84.053 88.150 100.588 97.545 159.840 204.800 251.289
Current Assets 28.451 34.003 27.323 27.625 44.919 49.425 60.607 104.726 102.762 114.955
Inventories 11.116 16.615 16.423 16.409 15.607 27.900 47.064 59.051 69.330 66.323
Receivables 4.607 9.191 6.839 4.729 4.116 5.315 4.298 10.071 13.155 23.170
Cash 12.728 8.196 4.061 6.487 25.196 16.210 9.245 35.604 20.278 25.462
Shareholders Funds 4.067 4.580 10.599 12.865 25.364 33.152 46.120 93.771 139.244 173.377
Social Capital 8.038 7.956 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 115.709 114.347 94.655 98.813 108.189 116.860 112.031 170.795 168.318 192.868
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.955 euro in 2024 which includes Inventories of 66.323 euro, Receivables of 23.170 euro and cash availability of 25.462 euro.
The company's Equity was valued at 173.377 euro, while total Liabilities amounted to 192.868 euro. Equity increased by 34.911 euro, from 139.244 euro in 2023, to 173.377 in 2024.

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