The most important financial indicators for the company Bio Holz Srl - Unique Identification Number 27397590:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.426
6.741
6.672
6.559
14
13
13
13
13
13
Current Assets
31.767
84.569
109.138
241.134
162.679
159.235
156.216
152.752
153.226
152.761
Inventories
6.057
35.094
50.658
23.756
31.195
30.590
30.011
29.345
29.436
29.347
Receivables
8.268
20.939
19.284
172.304
49.072
48.178
47.264
46.216
46.360
46.219
Cash
17.441
28.536
39.196
45.074
82.412
80.467
78.941
77.191
77.430
77.196
Shareholders Funds
36.430
43.153
58.430
188.338
70.777
69.113
67.803
66.300
66.505
66.304
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.762
48.157
57.380
59.356
91.915
90.135
88.426
86.465
86.734
86.471
Income in Advance
0
0
0
0
0
0
0
0
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
152.761 euro in 2023 which includes Inventories of
29.347 euro, Receivables of
46.219 euro and cash availability of
77.196 euro.
The company's Equity was valued at
66.304 euro, while total Liabilities amounted to
86.471 euro.
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