Financial results - AHORN-HOLZ S.R.L.

Financial Summary - Ahorn-Holz S.r.l.
Unique identification code: 36239964
Registration number: J14/263/2016
Nace: 1610
Sales - Ron
89.093
Net Profit - Ron
28.619
Employees
1
Open Account
Company Ahorn-Holz S.r.l. with Fiscal Code 36239964 recorded a turnover of 2024 of 89.093, with a net profit of 28.619 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ahorn-Holz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.219 63.904 104.789 84.957 67.004 82.869 126.482 109.267 89.093
Total Income - EUR - 22.061 81.421 111.956 86.486 76.010 91.741 137.402 132.424 102.174
Total Expenses - EUR - 15.864 69.675 66.499 63.292 55.155 49.384 75.330 81.032 71.563
Gross Profit/Loss - EUR - 6.197 11.745 45.458 23.194 20.855 42.357 62.071 51.392 30.611
Net Profit/Loss - EUR - 5.984 11.106 44.410 22.344 20.252 41.528 60.832 50.431 28.619
Employees - 2 2 2 2 1 1 1 1 1
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 decreased by -18.0%, from 109.267 euro in the year 2023, to 89.093 euro in 2024. The Net Profit decreased by -21.529 euro, from 50.431 euro in 2023, to 28.619 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ahorn-Holz S.r.l.

Rating financiar

Financial Rating -
AHORN-HOLZ S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ahorn-Holz S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ahorn-Holz S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ahorn-Holz S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ahorn-Holz S.r.l. - CUI 36239964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.773 2.045 779 8.140 4.341 1.415 0 31.192 22.620
Current Assets - 31.465 27.797 62.288 78.086 92.916 83.899 88.927 83.377 47.449
Inventories - 16.410 20.713 16.997 16.216 11.753 10.412 4.363 13.409 12.512
Receivables - 3.167 570 5.654 4.253 1.023 1.255 1.248 5.573 2.948
Cash - 11.889 6.514 39.637 57.617 80.140 72.232 83.316 64.395 31.989
Shareholders Funds - 6.029 17.033 61.130 77.044 95.835 74.593 85.981 93.960 50.643
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 29.209 12.809 1.937 9.182 1.422 10.720 2.946 17.853 19.426
Income in Advance - 0 0 0 0 0 0 0 2.756 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.449 euro in 2024 which includes Inventories of 12.512 euro, Receivables of 2.948 euro and cash availability of 31.989 euro.
The company's Equity was valued at 50.643 euro, while total Liabilities amounted to 19.426 euro. Equity decreased by -42.791 euro, from 93.960 euro in 2023, to 50.643 in 2024.

Risk Reports Prices

Reviews - Ahorn-Holz S.r.l.

Comments - Ahorn-Holz S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.