Financial results - HOLVER SRL

Financial Summary - Holver Srl
Unique identification code: 13312578
Registration number: J2000000745080
Nace: 4683
Sales - Ron
83.549.856
Net Profit - Ron
3.407.100
Employees
347
Open Account
Company Holver Srl with Fiscal Code 13312578 recorded a turnover of 2024 of 83.549.856, with a net profit of 3.407.100 and having an average number of employees of 347. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.427.773 51.867.943 58.133.242 60.058.356 58.913.272 59.587.329 79.341.812 86.712.317 83.695.991 83.549.856
Total Income - EUR 52.071.787 53.658.881 59.604.877 61.279.338 59.968.365 60.776.650 80.520.211 90.749.980 85.416.763 89.110.565
Total Expenses - EUR 52.024.982 53.627.895 59.767.729 61.017.478 60.504.003 60.995.845 76.896.931 87.303.369 86.418.990 84.849.626
Gross Profit/Loss - EUR 46.806 30.986 -162.853 261.860 -535.638 -219.195 3.623.281 3.446.611 -1.002.227 4.260.940
Net Profit/Loss - EUR 46.806 30.986 -602.258 261.860 -535.638 -219.195 3.357.968 2.966.379 -1.002.227 3.407.100
Employees 288 318 336 353 353 365 367 341 365 347
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 0.4%, from 83.695.991 euro in the year 2023, to 83.549.856 euro in 2024. The Net Profit increased by 3.407.100 euro, from 0 euro in 2023, to 3.407.100 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holver Srl - CUI 13312578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.584.330 6.315.538 6.653.513 7.481.023 7.447.287 7.183.634 8.336.402 6.596.603 6.924.256 6.725.329
Current Assets 15.118.759 14.277.622 16.076.229 16.553.117 15.501.436 16.005.311 19.997.328 24.710.183 22.796.356 24.069.356
Inventories 5.272.674 4.745.829 6.428.735 6.731.254 6.372.765 6.537.649 8.516.565 12.283.316 10.236.556 11.050.000
Receivables 8.498.201 7.530.971 8.505.100 8.626.252 8.453.856 9.195.865 11.071.819 11.710.295 12.304.767 12.801.492
Cash 1.347.885 2.000.822 1.142.394 1.195.611 674.815 271.798 408.944 716.572 255.033 217.865
Shareholders Funds 2.225.263 2.733.465 2.584.274 3.299.611 2.700.072 2.429.689 7.734.626 8.815.026 7.773.581 11.137.236
Social Capital 4.553.021 7.985.932 8.350.118 8.697.781 5.709.757 5.601.513 7.478.143 7.501.344 7.478.597 7.436.801
Debts 18.670.503 18.085.525 20.290.261 20.771.157 20.357.957 20.839.400 20.552.113 22.108.476 21.654.719 19.778.064
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.069.356 euro in 2024 which includes Inventories of 11.050.000 euro, Receivables of 12.801.492 euro and cash availability of 217.865 euro.
The company's Equity was valued at 11.137.236 euro, while total Liabilities amounted to 19.778.064 euro. Equity increased by 3.407.100 euro, from 7.773.581 euro in 2023, to 11.137.236 in 2024.

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