Financial results - HOLUX EXCHANGE S.R.L.

Financial Summary - Holux Exchange S.r.l.
Unique identification code: 41636570
Registration number: J2019012121407
Nace: 6612
Sales - Ron
179.480
Net Profit - Ron
77.721
Employees
2
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Company Holux Exchange S.r.l. with Fiscal Code 41636570 recorded a turnover of 2024 of 179.480, with a net profit of 77.721 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holux Exchange S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.358 64.413 19.426 139.514 169.454 179.480
Total Income - EUR - - - - 20.048 125.247 50.670 158.981 221.549 218.844
Total Expenses - EUR - - - - 15.532 103.448 48.726 84.603 113.962 137.121
Gross Profit/Loss - EUR - - - - 4.516 21.799 1.944 74.377 107.587 81.723
Net Profit/Loss - EUR - - - - 4.375 21.171 1.691 72.982 106.140 77.721
Employees - - - - 4 5 3 2 2 2
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 6.5%, from 169.454 euro in the year 2023, to 179.480 euro in 2024. The Net Profit decreased by -27.826 euro, from 106.140 euro in 2023, to 77.721 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 - Holux Exchange S.r.l. - CUI 41636570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 27.912 21.079 157.083 139.765
Current Assets - - - - 173.353 196.926 129.260 249.095 264.175 326.240
Inventories - - - - 0 0 0 0 738 469
Receivables - - - - 398 1.885 2.149 51.805 2.197 695
Cash - - - - 172.955 195.042 127.111 197.290 261.240 325.076
Shareholders Funds - - - - 6.482 27.530 30.633 77.443 200.563 277.164
Social Capital - - - - 2.107 2.067 4.043 4.056 70.757 70.362
Debts - - - - 167.139 169.666 126.540 193.209 221.513 188.932
Income in Advance - - - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.240 euro in 2024 which includes Inventories of 469 euro, Receivables of 695 euro and cash availability of 325.076 euro.
The company's Equity was valued at 277.164 euro, while total Liabilities amounted to 188.932 euro. Equity increased by 77.721 euro, from 200.563 euro in 2023, to 277.164 in 2024.

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