Financial results - EURO HOLZ SRL

Financial Summary - Euro Holz Srl
Unique identification code: 14477256
Registration number: J2002000184203
Nace: 4782
Sales - Ron
178.869
Net Profit - Ron
15.885
Employees
1
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Company Euro Holz Srl with Fiscal Code 14477256 recorded a turnover of 2024 of 178.869, with a net profit of 15.885 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.506 48.269 135.957 236.600 127.191 123.462 314.783 263.054 224.915 178.869
Total Income - EUR 19.506 48.269 135.957 246.618 127.849 125.048 314.865 265.351 225.097 179.311
Total Expenses - EUR 8.601 18.423 68.874 158.268 85.359 82.850 181.117 172.902 163.835 159.632
Gross Profit/Loss - EUR 10.906 29.845 67.083 88.351 42.489 42.198 133.748 92.449 61.262 19.679
Net Profit/Loss - EUR 10.321 28.397 63.004 81.002 38.665 38.678 125.436 85.674 59.281 15.885
Employees 0 0 0 0 0 0 0 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 -20.0%, from 224.915 euro in the year 2023, to 178.869 euro in 2024. The Net Profit decreased by -43.065 euro, from 59.281 euro in 2023, to 15.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURO HOLZ SRL

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Euro 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 - Euro Holz Srl - CUI 14477256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.857 2.539 3.801 6.277 7.648 17.426 24.703 42.409 39.389 39.908
Current Assets 16.864 44.662 104.114 177.606 68.074 92.281 192.838 63.241 54.929 60.802
Inventories 7.895 11.630 8.058 2.508 4.756 4.181 4.054 4.221 6.585 9.761
Receivables 2.302 3.123 3.540 3.848 15.680 25.963 17.109 32.947 29.062 24.834
Cash 6.667 29.908 92.515 171.250 47.637 62.137 171.675 26.072 19.282 26.207
Shareholders Funds 13.378 41.639 103.938 177.016 69.588 102.596 206.734 88.814 89.045 93.978
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.477 5.752 4.071 6.961 6.225 7.113 10.988 17.020 5.274 6.732
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 "4782 - 4782"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.802 euro in 2024 which includes Inventories of 9.761 euro, Receivables of 24.834 euro and cash availability of 26.207 euro.
The company's Equity was valued at 93.978 euro, while total Liabilities amounted to 6.732 euro. Equity increased by 5.431 euro, from 89.045 euro in 2023, to 93.978 in 2024.

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