Financial results - HOLGEN-SERVICE S.R.L.

Financial Summary - Holgen-Service S.r.l.
Unique identification code: 5778233
Registration number: J04/926/1994
Nace: 4711
Sales - Ron
40.415
Net Profit - Ron
8.308
Employees
1
Open Account
Company Holgen-Service S.r.l. with Fiscal Code 5778233 recorded a turnover of 2024 of 40.415, with a net profit of 8.308 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holgen-Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.072 11.730 11.294 12.406 12.316 7.740 6.875 16.212 23.058 40.415
Total Income - EUR 8.072 11.730 11.294 12.406 12.316 7.740 6.875 54.993 23.058 40.415
Total Expenses - EUR 8.018 9.068 8.948 9.501 9.178 6.982 6.371 40.935 21.147 31.723
Gross Profit/Loss - EUR 54 2.662 2.346 2.904 3.138 757 504 14.057 1.910 8.692
Net Profit/Loss - EUR -189 2.310 2.007 2.532 2.768 525 297 13.507 1.243 8.308
Employees 0 1 1 1 1 1 1 1 1 1
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 increased by 76.3%, from 23.058 euro in the year 2023, to 40.415 euro in 2024. The Net Profit increased by 7.072 euro, from 1.243 euro in 2023, to 8.308 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 - Holgen-Service S.r.l. - CUI 5778233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.292 14.332 17.757 19.678 23.678 26.375 27.455 4.973 7.898 10.790
Inventories 10.843 13.525 16.915 19.233 22.869 25.245 27.266 2.009 4.788 1.718
Receivables 443 438 453 0 501 0 0 518 516 827
Cash 1.006 369 389 445 308 1.130 189 2.446 2.594 8.246
Shareholders Funds -20.181 -17.665 -15.359 -12.545 -9.534 -9.124 -8.624 4.857 6.085 8.677
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 32.473 31.997 33.116 32.223 33.212 35.499 36.079 116 1.813 2.113
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.790 euro in 2024 which includes Inventories of 1.718 euro, Receivables of 827 euro and cash availability of 8.246 euro.
The company's Equity was valued at 8.677 euro, while total Liabilities amounted to 2.113 euro. Equity increased by 2.627 euro, from 6.085 euro in 2023, to 8.677 in 2024.

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