Financial results - ALE-OST EXPLO HOLTZ S.R.L.

Financial Summary - Ale-Ost Explo Holtz S.r.l.
Unique identification code: 40586015
Registration number: J24/483/2019
Nace: 220
Sales - Ron
88.437
Net Profit - Ron
7.003
Employees
10
Open Account
Company Ale-Ost Explo Holtz S.r.l. with Fiscal Code 40586015 recorded a turnover of 2024 of 88.437, with a net profit of 7.003 and having an average number of employees of 10. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ale-Ost Explo Holtz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.960 120.997 88.437
Total Income - EUR - - - - - - - 19.001 121.016 115.474
Total Expenses - EUR - - - - - - - 15.485 94.493 106.136
Gross Profit/Loss - EUR - - - - - - - 3.516 26.524 9.338
Net Profit/Loss - EUR - - - - - - - 3.327 25.313 7.003
Employees - - - - - - - 0 6 10
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 -26.5%, from 120.997 euro in the year 2023, to 88.437 euro in 2024. The Net Profit decreased by -18.169 euro, from 25.313 euro in 2023, to 7.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ale-Ost Explo Holtz S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ale-Ost Explo Holtz S.r.l. - CUI 40586015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.028 4.746 3.933
Current Assets - - - - - - - 21.465 56.047 138.072
Inventories - - - - - - - 9.110 6.821 72.858
Receivables - - - - - - - 12.204 39.961 64.979
Cash - - - - - - - 151 9.265 236
Shareholders Funds - - - - - - - 3.367 28.670 35.513
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 20.126 32.122 106.492
Income in Advance - - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.072 euro in 2024 which includes Inventories of 72.858 euro, Receivables of 64.979 euro and cash availability of 236 euro.
The company's Equity was valued at 35.513 euro, while total Liabilities amounted to 106.492 euro. Equity increased by 7.003 euro, from 28.670 euro in 2023, to 35.513 in 2024.

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