Financial results - HOLDSYSTEM SRL

Financial Summary - Holdsystem Srl
Unique identification code: 15397929
Registration number: J22/674/2003
Nace: 2599
Sales - Ron
-
Net Profit - Ron
340.376
Employee
2
The most important financial indicators for the company Holdsystem Srl - Unique Identification Number 15397929: sales in 2023 was - euro, registering a net profit of 340.376 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holdsystem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 5.180 85.092 1.538 0 0 0 0 0 0
Total Income - EUR 150 66.096 245.178 393.617 1.010.045 62.697 20.674 770.218 675.961 363.912
Total Expenses - EUR 14.424 21.129 77.881 6.690 22.331 68.031 18.110 22.512 23.273 23.535
Gross Profit/Loss - EUR -14.274 44.967 167.297 386.927 987.714 -5.334 2.563 747.706 652.688 340.376
Net Profit/Loss - EUR -14.274 44.858 166.076 382.617 977.613 -5.961 2.356 740.004 645.928 340.376
Employees 0 0 3 1 2 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holdsystem Srl - CUI 15397929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.623 57.503 53.207 53.603 49.923 706 693 677 679 677
Current Assets 37.829 5.089 168.522 383.473 1.116.027 785.916 255.680 540.028 758.229 755.721
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.543 4.309 166.215 383.262 1.110.240 764.718 251.527 537.076 756.090 754.329
Cash 286 780 2.306 211 5.787 21.198 4.153 2.951 2.138 1.392
Shareholders Funds -2.234 42.605 187.294 416.516 1.136.781 729.490 238.391 466.720 688.262 743.523
Social Capital 814 821 904 889 872 856 839 821 823 821
Debts 46.687 19.987 34.434 20.560 29.169 57.132 17.982 73.985 70.646 12.875
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 755.721 euro in 2023 which includes Inventories of 0 euro, Receivables of 754.329 euro and cash availability of 1.392 euro.
The company's Equity was valued at 743.523 euro, while total Liabilities amounted to 12.875 euro. Equity increased by 57.348 euro, from 688.262 euro in 2022, to 743.523 in 2023.

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