Financial results - ALEX HOLZPELL S.R.L.

Financial Summary - Alex Holzpell S.r.l.
Unique identification code: 40042188
Registration number: J27/1019/2018
Nace: 1629
Sales - Ron
630.012
Net Profit - Ron
1.830
Employees
2
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Company Alex Holzpell S.r.l. with Fiscal Code 40042188 recorded a turnover of 2024 of 630.012, with a net profit of 1.830 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Holzpell S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.956 218.503 354.686 473.011 630.012
Total Income - EUR - - - - - 10.956 218.504 354.686 474.711 631.774
Total Expenses - EUR - - - - - 9.634 192.316 321.613 430.156 621.367
Gross Profit/Loss - EUR - - - - - 1.322 26.188 33.073 44.555 10.406
Net Profit/Loss - EUR - - - - - 1.213 24.003 29.526 39.808 1.830
Employees - - - - - 1 1 2 2 2
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 33.9%, from 473.011 euro in the year 2023, to 630.012 euro in 2024. The Net Profit decreased by -37.756 euro, from 39.808 euro in 2023, to 1.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alex Holzpell S.r.l. - CUI 40042188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 13.036 27.593 38.340 41.018
Current Assets - - - - - 10.174 23.695 29.068 68.602 62.974
Inventories - - - - - 6.940 10.402 6.251 22.171 33.262
Receivables - - - - - 328 6.548 14.647 35.592 8.794
Cash - - - - - 2.906 6.745 8.170 10.839 20.919
Shareholders Funds - - - - - 1.254 25.229 48.429 80.813 74.351
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.920 11.502 8.232 26.129 36.294
Income in Advance - - - - - 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.974 euro in 2024 which includes Inventories of 33.262 euro, Receivables of 8.794 euro and cash availability of 20.919 euro.
The company's Equity was valued at 74.351 euro, while total Liabilities amounted to 36.294 euro. Equity decreased by -6.011 euro, from 80.813 euro in 2023, to 74.351 in 2024.

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