Financial results - BIO HOLZ SRL

Financial Summary - Bio Holz Srl
Unique identification code: 27397590
Registration number: J01/528/2010
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bio Holz Srl with Fiscal Code 27397590 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Holz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.570 168.312 187.004 -94.996 0 0 0 0 0 0
Total Income - EUR 98.606 168.333 187.009 -94.996 0 0 0 0 0 0
Total Expenses - EUR 89.228 150.933 54.242 19.108 293 0 0 0 0 0
Gross Profit/Loss - EUR 9.378 17.400 132.767 -114.104 -293 0 0 0 0 0
Net Profit/Loss - EUR 6.419 15.717 130.897 -114.104 -293 0 0 0 0 0
Employees 2 2 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BIO HOLZ SRL

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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 - Bio Holz Srl - CUI 27397590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.741 6.672 6.559 14 13 13 13 13 13 13
Current Assets 84.569 109.138 241.134 162.679 159.235 156.216 152.752 153.226 152.761 151.908
Inventories 35.094 50.658 23.756 31.195 30.590 30.011 29.345 29.436 29.347 29.183
Receivables 20.939 19.284 172.304 49.072 48.178 47.264 46.216 46.360 46.219 45.961
Cash 28.536 39.196 45.074 82.412 80.467 78.941 77.191 77.430 77.196 76.764
Shareholders Funds 43.153 58.430 188.338 70.777 69.113 67.803 66.300 66.505 66.304 65.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.157 57.380 59.356 91.915 90.135 88.426 86.465 86.734 86.471 85.987
Income in Advance 0 0 0 0 0 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 "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 151.908 euro in 2024 which includes Inventories of 29.183 euro, Receivables of 45.961 euro and cash availability of 76.764 euro.
The company's Equity was valued at 65.933 euro, while total Liabilities amounted to 85.987 euro.

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