Financial results - BKT HOLZ SRL

Financial Summary - Bkt Holz Srl
Unique identification code: 27208659
Registration number: J2010000473247
Nace: 220
Sales - Ron
19.764
Net Profit - Ron
-13.200
Employees
1
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Company Bkt Holz Srl with Fiscal Code 27208659 recorded a turnover of 2024 of 19.764, with a net profit of -13.200 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427 1.692 1.664 6.028 6.172 13.030 7.340 31.755 20.182 19.764
Total Income - EUR 427 1.692 1.664 7.029 6.172 13.030 7.340 31.755 21.799 34.681
Total Expenses - EUR 67 1.231 146 1.639 2.787 8.600 13.674 39.945 19.634 47.589
Gross Profit/Loss - EUR 361 461 1.518 5.390 3.385 4.429 -6.334 -8.190 2.165 -12.908
Net Profit/Loss - EUR 348 410 1.468 5.179 3.200 4.300 -6.407 -8.677 1.824 -13.200
Employees 0 0 0 0 0 1 1 1 1 1
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 -1.5%, from 20.182 euro in the year 2023, to 19.764 euro in 2024. The Net Profit decreased by -1.814 euro, from 1.824 euro in 2023, to 0 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 - Bkt Holz Srl - CUI 27208659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 855 1.683 6.240 12.456 10.387 9.717 23.607 17.446 14.727 33.988
Current Assets 7.612 7.953 4.859 7.612 9.791 27.749 12.352 18.630 1.950 10.068
Inventories 0 0 0 0 0 9.221 9.017 0 0 0
Receivables 7.612 7.459 3.170 1.689 72 11.389 539 15.516 1.342 7.826
Cash 0 494 1.689 5.923 9.719 7.139 2.796 3.114 609 2.241
Shareholders Funds 7.351 7.686 9.024 14.038 16.966 20.944 14.072 5.439 7.246 -6.727
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 1.116 1.950 2.075 6.030 3.213 16.523 21.887 30.637 9.431 50.782
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 10.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.826 euro and cash availability of 2.241 euro.
The company's Equity was valued at -6.727 euro, while total Liabilities amounted to 50.782 euro. Equity decreased by -13.932 euro, from 7.246 euro in 2023, to -6.727 in 2024.

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