Financial results - HOLDING T.S.B. SRL

Financial Summary - Holding T.s.b. Srl
Unique identification code: 32202539
Registration number: J27/542/2013
Nace: 2511
Sales - Ron
159.798
Net Profit - Ron
10.930
Employees
2
Open Account
Company Holding T.s.b. Srl with Fiscal Code 32202539 recorded a turnover of 2016 of 159.798, with a net profit of 10.930 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holding T.s.b. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.387 177.003 - - - - - - - -
Total Income - EUR 220.389 177.004 - - - - - - - -
Total Expenses - EUR 195.577 162.547 - - - - - - - -
Gross Profit/Loss - EUR 24.812 14.457 - - - - - - - -
Net Profit/Loss - EUR 20.842 12.107 - - - - - - - -
Employees 1 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 decreased by -18.9%, from 220.387 euro in the year 2015, to 177.003 euro in 2016. The Net Profit decreased by -8.523 euro, from 20.842 euro in 2015, to 12.107 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 T.s.b. Srl - CUI 32202539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 123.255 118.480 - - - - - - - -
Inventories 15.764 34.844 - - - - - - - -
Receivables 44.879 62.646 - - - - - - - -
Cash 62.612 20.990 - - - - - - - -
Shareholders Funds 25.397 17.203 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 97.858 101.276 - - - - - - - -
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.480 euro in 2016 which includes Inventories of 34.844 euro, Receivables of 62.646 euro and cash availability of 20.990 euro.
The company's Equity was valued at 17.203 euro, while total Liabilities amounted to 101.276 euro. Equity decreased by -7.934 euro, from 25.397 euro in 2015, to 17.203 in 2016. The Debt Ratio was 85.5% in the year 2016.

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