Financial results - HOLISUN SRL

Financial Summary - Holisun Srl
Unique identification code: 14184124
Registration number: J2001000573248
Nace: 6210
Sales - Ron
783.235
Net Profit - Ron
165.202
Employees
17
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Company Holisun Srl with Fiscal Code 14184124 recorded a turnover of 2024 of 783.235, with a net profit of 165.202 and having an average number of employees of 17. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.207 351.049 107.490 120.786 106.658 263.264 575.408 739.914 568.369 783.235
Total Income - EUR 475.333 446.239 186.642 238.260 294.227 455.062 1.156.725 1.032.345 899.390 1.423.269
Total Expenses - EUR 347.022 422.436 221.492 190.440 230.344 283.232 774.797 749.509 807.705 1.243.407
Gross Profit/Loss - EUR 128.311 23.803 -34.850 47.820 63.883 171.830 381.928 282.836 91.685 179.862
Net Profit/Loss - EUR 110.773 20.029 -36.228 46.611 62.856 169.811 377.386 277.200 36.528 165.202
Employees 17 16 9 8 12 16 13 13 14 17
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 38.6%, from 568.369 euro in the year 2023, to 783.235 euro in 2024. The Net Profit increased by 128.878 euro, from 36.528 euro in 2023, to 165.202 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 - Holisun Srl - CUI 14184124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.282 334.419 307.897 291.119 270.079 273.799 649.152 799.942 831.843 728.042
Current Assets 179.679 96.599 42.020 146.678 208.304 413.890 331.577 841.368 964.198 1.501.369
Inventories 415 28 1.875 628 253 767 778 5.304 6.478 0
Receivables 36.626 34.158 30.358 26.024 11.164 21.339 46.029 400.991 456.286 1.021.752
Cash 142.638 62.412 9.787 120.026 196.887 391.730 284.717 435.021 501.381 479.565
Shareholders Funds 232.272 254.552 208.770 251.550 298.359 462.513 627.471 544.819 579.695 741.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.223 176.466 141.317 136.642 133.276 63.157 35.355 419.278 548.333 520.909
Income in Advance 110.499 50.223 0 49.606 46.747 162.018 317.903 677.213 692.162 989.853
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.501.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.021.752 euro and cash availability of 479.565 euro.
The company's Equity was valued at 741.657 euro, while total Liabilities amounted to 520.909 euro. Equity increased by 165.202 euro, from 579.695 euro in 2023, to 741.657 in 2024. The Debt Ratio was 23.1% in the year 2024.

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