Financial results - HOLTZCOM SRL

Financial Summary - Holtzcom Srl
Unique identification code: 16058947
Registration number: J24/63/2004
Nace: 5244
Sales - Ron
-
Net Profit - Ron
Employees
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Company Holtzcom Srl with Fiscal Code 16058947 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 5244.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.453 6.699 6.815 4.900 5.913 868 - - - 0
Total Income - EUR 11.453 6.907 7.356 18.223 9.306 923 - - - 0
Total Expenses - EUR 17.792 9.426 10.082 16.335 8.370 6.759 - - - 0
Gross Profit/Loss - EUR -6.339 -2.518 -2.726 1.888 936 -5.835 - - - 0
Net Profit/Loss - EUR -6.705 -2.663 -2.809 1.686 782 -5.854 - - - 0
Employees 2 1 1 2 1 1 - - - 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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HOLTZCOM SRL

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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 - Holtzcom Srl - CUI 16058947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.896 19.693 19.360 20.042 19.654 19.281 - - - 18.749
Current Assets 133.631 132.865 142.470 150.865 160.258 166.169 - - - 162.211
Inventories 80.565 79.361 89.161 97.140 106.686 113.180 - - - 109.468
Receivables 52.964 53.413 52.592 53.265 53.284 52.936 - - - 51.223
Cash 101 91 717 460 288 54 - - - 1.520
Shareholders Funds -64.795 -66.798 -68.477 -65.534 -63.483 -68.133 - - - -67.210
Social Capital 45 45 44 43 42 41 - - - 40
Debts 218.322 219.356 230.307 236.441 243.395 253.584 - - - 248.170
Income in Advance 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 "5244 - 5244"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.211 euro in 2024 which includes Inventories of 109.468 euro, Receivables of 51.223 euro and cash availability of 1.520 euro.
The company's Equity was valued at -67.210 euro, while total Liabilities amounted to 248.170 euro. Equity decreased by -956 euro, from -68.133 euro in 2020, to -67.210 in 2024.

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