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
162.232
Net Profit - Ron
11.204
Employees
3
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Company Holding Product S.r.l. with Fiscal Code 9647311 recorded a turnover of 2024 of 162.232, with a net profit of 11.204 and having an average number of employees of 3. The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.121 79.840 110.059 88.614 77.628 70.889 114.939 183.423 172.637 162.232
Total Income - EUR 69.769 83.886 110.059 88.614 77.628 70.889 114.939 202.582 181.229 162.357
Total Expenses - EUR 105.326 64.627 89.070 85.995 72.802 65.766 108.303 169.955 125.989 147.861
Gross Profit/Loss - EUR -35.556 19.259 20.989 2.619 4.826 5.123 6.636 32.628 55.240 14.496
Net Profit/Loss - EUR -37.630 18.460 19.888 1.733 4.049 4.484 5.487 30.793 53.511 11.204
Employees 2 2 2 3 2 2 2 2 2 3
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 decreased by -5.5%, from 172.637 euro in the year 2023, to 162.232 euro in 2024. The Net Profit decreased by -42.008 euro, from 53.511 euro in 2023, to 11.204 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 Product S.r.l. - CUI 9647311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.120 0 0 0 0 -3 0 25.767 43.300 35.007
Current Assets 99.758 127.074 118.342 82.869 80.121 60.635 58.074 42.442 53.238 45.169
Inventories 64.076 80.046 69.522 50.369 42.483 35.175 32.552 13.688 35.172 31.173
Receivables 34.418 38.096 36.199 25.801 33.230 22.719 20.393 27.876 14.459 7.148
Cash 1.264 8.932 12.621 6.699 4.408 2.741 5.129 878 3.607 6.847
Shareholders Funds -70.384 -51.206 -30.451 -28.159 -23.565 -18.634 -12.730 18.023 71.480 67.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.262 178.279 148.793 111.028 103.686 79.266 70.805 50.186 25.058 13.150
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 "149 - 149"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.169 euro in 2024 which includes Inventories of 31.173 euro, Receivables of 7.148 euro and cash availability of 6.847 euro.
The company's Equity was valued at 67.026 euro, while total Liabilities amounted to 13.150 euro. Equity decreased by -4.054 euro, from 71.480 euro in 2023, to 67.026 in 2024.

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