Company Holfag Srl with Fiscal Code 17992418
recorded a turnover of 2024 of
322.689,
with a net profit of
17.999
and having an average number of employees of
8.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Holfag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
252.896
284.036
286.476
234.584
163.663
219.215
178.155
270.411
325.923
322.689
Total Income - EUR
266.099
281.286
322.831
254.609
188.230
252.278
212.064
292.592
369.865
372.180
Total Expenses - EUR
206.604
240.004
300.936
274.058
216.028
250.071
208.944
289.441
361.861
344.826
Gross Profit/Loss - EUR
59.495
41.282
21.895
-19.448
-27.798
2.208
3.120
3.151
8.005
27.354
Net Profit/Loss - EUR
49.986
35.812
16.143
-21.811
-29.447
337
1.311
447
4.746
17.999
Employees
7
6
9
9
7
8
8
8
8
8
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 -0.4%, from 325.923 euro in the year 2023, to 322.689 euro in 2024.
The Net Profit increased by 13.280 euro, from 4.746 euro in 2023, to 17.999 in the last year.
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Financial Reports - Holfag Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.218 euro in 2024 which includes Inventories of
58.245 euro, Receivables of
69.218 euro and cash availability of
20.755 euro.
The company's Equity was valued at
93.108 euro, while total Liabilities amounted to
98.261 euro.
Equity increased by 18.226 euro, from 75.303 euro in 2023, to 93.108 in 2024.
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