| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 883.148 | 871.205 | 783.292 | 835.062 | 588.147 | 660.917 | 729.489 | 724.878 | 566.507 | 598.744 |
| Total Income - EUR | 903.613 | 888.419 | 794.061 | 848.038 | 599.462 | 681.870 | 799.356 | 728.869 | 581.138 | 599.766 |
| Total Expenses - EUR | 859.239 | 824.007 | 731.739 | 798.008 | 602.734 | 604.881 | 644.918 | 651.092 | 547.783 | 567.269 |
| Gross Profit/Loss - EUR | 44.374 | 64.411 | 62.322 | 50.030 | -3.271 | 76.989 | 154.438 | 77.776 | 33.355 | 32.497 |
| Net Profit/Loss - EUR | 35.584 | 54.107 | 51.681 | 41.639 | -8.352 | 71.659 | 148.070 | 72.351 | 28.501 | 27.119 |
| Employees | 9 | 9 | 8 | 8 | 8 | 6 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Holsag Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.470 | 10.365 | 26.525 | 18.667 | 27.015 | 8.875 | 3.165 | 17.901 | 49.351 | 30.064 |
| Current Assets | 239.978 | 199.431 | 247.321 | 306.523 | 185.966 | 259.326 | 281.565 | 208.901 | 200.848 | 229.450 |
| Inventories | 75.697 | 49.231 | 46.621 | 76.570 | 58.607 | 45.456 | 47.432 | 63.515 | 58.929 | 57.608 |
| Receivables | 112.777 | 96.636 | 134.767 | 142.350 | 109.031 | 140.302 | 149.115 | 60.188 | 90.062 | 115.081 |
| Cash | 51.504 | 53.564 | 65.932 | 87.603 | 18.328 | 73.567 | 85.018 | 85.197 | 51.858 | 56.762 |
| Shareholders Funds | 56.731 | 83.028 | 68.278 | 43.695 | -6.336 | 65.413 | 150.004 | 138.480 | 121.882 | 98.068 |
| Social Capital | 1.728 | 1.710 | 1.681 | 1.650 | 1.618 | 1.588 | 1.553 | 1.557 | 1.553 | 1.544 |
| Debts | 197.733 | 128.982 | 205.992 | 282.477 | 220.304 | 203.734 | 135.934 | 90.076 | 129.894 | 163.324 |
| Income in Advance | 0 | 0 | 459 | 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 | "4682 - 4682" | |||||||||
| CAEN Financial Year |
4672
|
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Comments - Holsag Srl