Financial results - HOLSER-GRUP SRL

Financial Summary - Holser-Grup Srl
Unique identification code: 10328669
Registration number: J08/84/1997
Nace: 3320
Sales - Ron
-
Net Profit - Ron
-737
Employees
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Company Holser-Grup Srl with Fiscal Code 10328669 recorded a turnover of 2024 of - , with a net profit of -737 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holser-Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.845 7.184 2.531 3.858 44 0 0 169 0 0
Total Income - EUR 87.901 7.184 2.531 3.858 71 7 0 169 13 508
Total Expenses - EUR 81.857 5.244 2.304 1.244 1.315 646 470 391 303 1.244
Gross Profit/Loss - EUR 6.044 1.940 227 2.614 -1.244 -640 -470 -222 -289 -737
Net Profit/Loss - EUR 5.355 1.733 151 2.499 -1.246 -640 -470 -227 -289 -737
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Holser-Grup Srl - CUI 10328669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.257 3.496 2.788 2.340 2.161 2.094 2.022 2.002 1.694 1.659
Current Assets 39.607 12.168 10.553 11.989 9.289 9.319 9.072 9.360 8.153 3.079
Inventories 2.016 1.891 1.859 2.176 2.134 2.765 2.704 2.777 2.768 0
Receivables 26.390 4.719 3.337 4.664 2.516 2.596 2.539 2.541 2.534 2.271
Cash 11.202 5.558 5.357 5.148 4.639 3.958 3.829 4.042 2.851 808
Shareholders Funds 21.877 13.653 11.489 11.718 10.245 9.411 8.732 8.532 7.940 4.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.987 2.075 1.915 2.673 1.264 2.061 2.419 2.888 1.964 764
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.271 euro and cash availability of 808 euro.
The company's Equity was valued at 4.032 euro, while total Liabilities amounted to 764 euro. Equity decreased by -3.864 euro, from 7.940 euro in 2023, to 4.032 in 2024.

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