Financial results - HOLSAG SRL

Financial Summary - Holsag Srl
Unique identification code: 4093797
Registration number: J1993007630406
Nace: 4682
Sales - Ron
598.744
Net Profit - Ron
27.119
Employees
6
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Company Holsag Srl with Fiscal Code 4093797 recorded a turnover of 2024 of 598.744, with a net profit of 27.119 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

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

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
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 6.3%, from 566.507 euro in the year 2023, to 598.744 euro in 2024. The Net Profit decreased by -1.222 euro, from 28.501 euro in 2023, to 27.119 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 - Holsag Srl - CUI 4093797

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.450 euro in 2024 which includes Inventories of 57.608 euro, Receivables of 115.081 euro and cash availability of 56.762 euro.
The company's Equity was valued at 98.068 euro, while total Liabilities amounted to 163.324 euro. Equity decreased by -23.132 euro, from 121.882 euro in 2023, to 98.068 in 2024.

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