The most important financial indicators for the company Holimecano Service Srl - Unique Identification Number 28462166:
sales in 2023 was
470.396
euro, registering a net profit of
-260.823
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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.
In the last year of activity, the sales increased by 16.2%, from 405.947 euro in the year 2022, to 470.396 euro in 2023.
The Net Profit decreased by -1.110 euro, from 1.113 euro in 2022, to 0 in the last year.
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 -
Holimecano Service Srl - CUI 28462166
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
174.476
904.516
733.949
604.197
437.608
451.775
355.903
255.179
156.531
481.622
Current Assets
660.089
564.152
523.124
329.613
419.432
587.251
467.448
634.335
541.723
413.341
Inventories
51.396
193.665
260.345
146.348
205.301
236.678
211.039
225.906
286.793
303.856
Receivables
553.450
358.167
247.898
137.216
197.904
330.523
186.673
295.459
122.879
91.239
Cash
55.244
12.320
14.882
46.049
16.226
20.049
69.736
112.969
132.051
18.246
Shareholders Funds
77.765
78.685
206.924
-52.059
-49.405
146.401
67.513
181.883
179.909
182.237
Social Capital
75.166
75.793
208.627
205.096
201.332
197.433
193.690
189.395
189.983
189.407
Debts
194.736
923.469
1.050.150
706.539
703.224
741.246
646.871
641.476
503.576
714.858
Income in Advance
562.064
466.514
385.751
279.330
203.220
153.180
108.966
66.155
14.769
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
413.341 euro in 2023 which includes Inventories of
303.856 euro, Receivables of
91.239 euro and cash availability of
18.246 euro.
The company's Equity was valued at
182.237 euro, while total Liabilities amounted to
714.858 euro.
Equity increased by 2.874 euro, from 179.909 euro in 2022, to 182.237 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Holimecano Service Srl