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
120.997
Net Profit - Ron
25.313
Employee
6
The most important financial indicators for the company Ale-Ost Explo Holtz S.r.l. - Unique Identification Number 40586015: sales in 2023 was 120.997 euro, registering a net profit of 25.313 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ale-Ost Explo Holtz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 18.960 120.997
Total Income - EUR - - - - - - - - 19.001 121.016
Total Expenses - EUR - - - - - - - - 15.485 94.493
Gross Profit/Loss - EUR - - - - - - - - 3.516 26.524
Net Profit/Loss - EUR - - - - - - - - 3.327 25.313
Employees - - - - - - - - 0 6
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 increased by 540.1%, from 18.960 euro in the year 2022, to 120.997 euro in 2023. The Net Profit increased by 21.997 euro, from 3.327 euro in 2022, to 25.313 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 2.028 4.746
Current Assets - - - - - - - - 21.465 56.047
Inventories - - - - - - - - 9.110 6.821
Receivables - - - - - - - - 12.204 39.961
Cash - - - - - - - - 151 9.265
Shareholders Funds - - - - - - - - 3.367 28.670
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 20.126 32.122
Income in Advance - - - - - - - - 0 0
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 "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 56.047 euro in 2023 which includes Inventories of 6.821 euro, Receivables of 39.961 euro and cash availability of 9.265 euro.
The company's Equity was valued at 28.670 euro, while total Liabilities amounted to 32.122 euro. Equity increased by 25.313 euro, from 3.367 euro in 2022, to 28.670 in 2023.

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