Financial results - HOLDSYSTEM SRL

Financial Summary - Holdsystem Srl
Unique identification code: 15397929
Registration number: J2003000674220
Nace: 2599
Sales - Ron
-
Net Profit - Ron
110.187
Employees
2
Open Account
Company Holdsystem Srl with Fiscal Code 15397929 recorded a turnover of 2024 of - , with a net profit of 110.187 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holdsystem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.180 85.092 1.538 0 0 0 0 0 0 0
Total Income - EUR 66.096 245.178 393.617 1.010.045 62.697 20.674 770.218 675.961 363.912 134.029
Total Expenses - EUR 21.129 77.881 6.690 22.331 68.031 18.110 22.512 23.273 23.535 23.842
Gross Profit/Loss - EUR 44.967 167.297 386.927 987.714 -5.334 2.563 747.706 652.688 340.376 110.187
Net Profit/Loss - EUR 44.858 166.076 382.617 977.613 -5.961 2.356 740.004 645.928 340.376 110.187
Employees 0 3 1 2 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 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.
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 - Holdsystem Srl - CUI 15397929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.503 53.207 53.603 49.923 706 693 677 679 677 673
Current Assets 5.089 168.522 383.473 1.116.027 785.916 255.680 540.028 758.229 755.721 498.631
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.309 166.215 383.262 1.110.240 764.718 251.527 537.076 756.090 754.329 498.074
Cash 780 2.306 211 5.787 21.198 4.153 2.951 2.138 1.392 557
Shareholders Funds 42.605 187.294 416.516 1.136.781 729.490 238.391 466.720 688.262 743.523 477.643
Social Capital 821 904 889 872 856 839 821 823 821 816
Debts 19.987 34.434 20.560 29.169 57.132 17.982 73.985 70.646 12.875 21.661
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 "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 498.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 498.074 euro and cash availability of 557 euro.
The company's Equity was valued at 477.643 euro, while total Liabilities amounted to 21.661 euro. Equity decreased by -261.724 euro, from 743.523 euro in 2023, to 477.643 in 2024.

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