Financial results - HOLDING PRODUCT S.R.L.

Financial Summary - Holding Product S.r.l.
Unique identification code: 9647311
Registration number: J40/6347/1997
Nace: 149
Sales - Ron
172.637
Net Profit - Ron
53.511
Employee
2
The most important financial indicators for the company Holding Product S.r.l. - Unique Identification Number 9647311: sales in 2023 was 172.637 euro, registering a net profit of 53.511 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holding Product S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.162 69.121 79.840 110.059 88.614 77.628 70.889 114.939 183.423 172.637
Total Income - EUR 60.162 69.769 83.886 110.059 88.614 77.628 70.889 114.939 202.582 181.229
Total Expenses - EUR 54.431 105.326 64.627 89.070 85.995 72.802 65.766 108.303 169.955 125.989
Gross Profit/Loss - EUR 5.732 -35.556 19.259 20.989 2.619 4.826 5.123 6.636 32.628 55.240
Net Profit/Loss - EUR 3.927 -37.630 18.460 19.888 1.733 4.049 4.484 5.487 30.793 53.511
Employees 2 2 2 2 3 2 2 2 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. 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 -5.6%, from 183.423 euro in the year 2022, to 172.637 euro in 2023. The Net Profit increased by 22.811 euro, from 30.793 euro in 2022, to 53.511 in the last year.

Check the financial reports for the company - Holding Product S.r.l.

Rating financiar

Financial Rating -
Holding Product S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Holding Product S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Holding Product S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Holding Product S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Product S.r.l. - CUI 9647311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.180 4.120 0 0 0 0 -3 0 25.767 43.300
Current Assets 92.444 99.758 127.074 118.342 82.869 80.121 60.635 58.074 42.442 53.238
Inventories 69.999 64.076 80.046 69.522 50.369 42.483 35.175 32.552 13.688 35.172
Receivables 16.146 34.418 38.096 36.199 25.801 33.230 22.719 20.393 27.876 14.459
Cash 6.300 1.264 8.932 12.621 6.699 4.408 2.741 5.129 878 3.607
Shareholders Funds -32.483 -70.384 -51.206 -30.451 -28.159 -23.565 -18.634 -12.730 18.023 71.480
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 130.107 174.262 178.279 148.793 111.028 103.686 79.266 70.805 50.186 25.058
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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.238 euro in 2023 which includes Inventories of 35.172 euro, Receivables of 14.459 euro and cash availability of 3.607 euro.
The company's Equity was valued at 71.480 euro, while total Liabilities amounted to 25.058 euro. Equity increased by 53.511 euro, from 18.023 euro in 2022, to 71.480 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Holding Product S.r.l.

Comments - Holding Product S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.