Financial results - GPA HOLZ SRL

Financial Summary - Gpa Holz Srl
Unique identification code: 33303973
Registration number: J12/1991/2014
Nace: 220
Sales - Ron
254.366
Net Profit - Ron
9.268
Employee
8
The most important financial indicators for the company Gpa Holz Srl - Unique Identification Number 33303973: sales in 2023 was 254.366 euro, registering a net profit of 9.268 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gpa Holz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.046 95.332 125.152 137.853 153.448 164.679 148.125 236.174 272.324 254.366
Total Income - EUR 14.557 101.712 167.120 184.559 212.610 207.672 191.569 289.844 342.222 345.311
Total Expenses - EUR 10.842 84.192 161.995 159.644 194.881 174.996 175.492 224.941 294.451 333.947
Gross Profit/Loss - EUR 3.715 17.521 5.125 24.915 17.728 32.676 16.077 64.903 47.772 11.364
Net Profit/Loss - EUR 3.384 14.717 4.266 23.566 16.193 31.029 14.622 62.772 45.448 9.268
Employees 1 4 5 4 4 6 4 8 8 8
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. In the last year of activity, the sales decreased by -6.3%, from 272.324 euro in the year 2022, to 254.366 euro in 2023. The Net Profit decreased by -36.042 euro, from 45.448 euro in 2022, to 9.268 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gpa Holz Srl - CUI 33303973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 6.430 5.381 3.888 2.003 1.345 26.179 53.326
Current Assets 11.760 25.092 26.164 35.840 65.553 90.106 101.464 162.925 179.019 189.507
Inventories 6.772 4.404 13.199 7.733 17.559 35.446 41.182 77.161 100.109 106.610
Receivables 516 5.231 7.259 10.390 9.960 13.499 20.946 36.979 32.398 38.672
Cash 4.473 15.457 5.706 17.717 38.034 41.160 39.337 48.785 46.512 44.225
Shareholders Funds 3.428 18.174 11.678 35.047 50.597 80.646 93.739 154.433 200.361 209.021
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.332 6.918 14.486 7.224 20.338 13.347 9.728 9.836 4.837 33.811
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 189.507 euro in 2023 which includes Inventories of 106.610 euro, Receivables of 38.672 euro and cash availability of 44.225 euro.
The company's Equity was valued at 209.021 euro, while total Liabilities amounted to 33.811 euro. Equity increased by 9.268 euro, from 200.361 euro in 2022, to 209.021 in 2023.

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