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
109.267
Net Profit - Ron
50.431
Employee
1
The most important financial indicators for the company Ahorn-Holz S.r.l. - Unique Identification Number 36239964: sales in 2023 was 109.267 euro, registering a net profit of 50.431 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ahorn-Holz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 21.219 63.904 104.789 84.957 67.004 82.869 126.482 109.267
Total Income - EUR - - 22.061 81.421 111.956 86.486 76.010 91.741 137.402 132.424
Total Expenses - EUR - - 15.864 69.675 66.499 63.292 55.155 49.384 75.330 81.032
Gross Profit/Loss - EUR - - 6.197 11.745 45.458 23.194 20.855 42.357 62.071 51.392
Net Profit/Loss - EUR - - 5.984 11.106 44.410 22.344 20.252 41.528 60.832 50.431
Employees - - 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.3%, from 126.482 euro in the year 2022, to 109.267 euro in 2023. The Net Profit decreased by -10.217 euro, from 60.832 euro in 2022, to 50.431 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ahorn-Holz S.r.l. - CUI 36239964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.773 2.045 779 8.140 4.341 1.415 0 31.192
Current Assets - - 31.465 27.797 62.288 78.086 92.916 83.899 88.927 83.377
Inventories - - 16.410 20.713 16.997 16.216 11.753 10.412 4.363 13.409
Receivables - - 3.167 570 5.654 4.253 1.023 1.255 1.248 5.573
Cash - - 11.889 6.514 39.637 57.617 80.140 72.232 83.316 64.395
Shareholders Funds - - 6.029 17.033 61.130 77.044 95.835 74.593 85.981 93.960
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 29.209 12.809 1.937 9.182 1.422 10.720 2.946 17.853
Income in Advance - - 0 0 0 0 0 0 0 2.756
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 83.377 euro in 2023 which includes Inventories of 13.409 euro, Receivables of 5.573 euro and cash availability of 64.395 euro.
The company's Equity was valued at 93.960 euro, while total Liabilities amounted to 17.853 euro. Equity increased by 8.240 euro, from 85.981 euro in 2022, to 93.960 in 2023. The Debt Ratio was 15.6% in the year 2023.

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