Company Holtz Industri Hd Srl with Fiscal Code 26290072
recorded a turnover of 2024 of
713.083,
with a net profit of
58.815
and having an average number of employees of
16.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Holtz Industri Hd Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
213.763
246.919
270.579
315.763
410.683
296.428
515.168
598.525
632.002
713.083
Total Income - EUR
217.128
253.412
282.226
315.763
425.650
307.996
524.037
622.694
672.205
694.715
Total Expenses - EUR
217.550
242.327
276.410
310.654
379.835
341.980
437.352
446.882
555.558
622.653
Gross Profit/Loss - EUR
-421
11.085
5.816
5.109
45.815
-33.984
86.685
175.812
116.647
72.062
Net Profit/Loss - EUR
-421
9.175
2.961
1.951
41.550
-36.981
81.437
170.516
110.411
58.815
Employees
14
15
12
13
15
19
20
19
17
16
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 13.5%, from 632.002 euro in the year 2023, to 713.083 euro in 2024.
The Net Profit decreased by -50.978 euro, from 110.411 euro in 2023, to 58.815 in the last year.
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Financial Rating - HOLTZ INDUSTRI HD SRL
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Insolvency Probability
Financial Reports - Holtz Industri Hd Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Holtz Industri Hd Srl - CUI 26290072
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.823
42.576
35.336
36.888
106.488
94.362
91.057
107.086
604.254
582.391
Current Assets
25.943
26.091
28.676
29.750
96.410
62.740
166.968
378.316
58.773
65.457
Inventories
18.052
19.979
4.998
8.718
6.896
31.292
4.882
6.644
45.324
9.615
Receivables
7.806
4.474
1.778
388
24.453
29.673
26.996
78.970
7.764
48.345
Cash
85
1.638
21.901
20.644
65.061
1.775
135.090
292.702
5.686
7.497
Shareholders Funds
-9.421
-149
3.541
10.552
51.897
18.406
99.435
263.856
80.764
139.148
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
84.187
68.816
60.471
56.087
151.001
138.696
158.590
221.545
582.264
508.700
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.457 euro in 2024 which includes Inventories of
9.615 euro, Receivables of
48.345 euro and cash availability of
7.497 euro.
The company's Equity was valued at
139.148 euro, while total Liabilities amounted to
508.700 euro.
Equity increased by 58.835 euro, from 80.764 euro in 2023, to 139.148 in 2024.
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