The most important financial indicators for the company Green Holz Rem S.r.l. - Unique Identification Number 45530198:
sales in 2023 was
266.878
euro, registering a net profit of
7.197
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Green Holz Rem S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
226.611
266.878
Total Income - EUR
-
-
-
-
-
-
-
-
226.761
301.131
Total Expenses - EUR
-
-
-
-
-
-
-
-
202.387
291.587
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
24.374
9.545
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
22.153
7.197
Employees
-
-
-
-
-
-
-
-
6
6
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 increased by 18.1%, from 226.611 euro in the year 2022, to 266.878 euro in 2023.
The Net Profit decreased by -14.889 euro, from 22.153 euro in 2022, to 7.197 in the last year.
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 -
Green Holz Rem S.r.l. - CUI 45530198
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
41.785
Current Assets
-
-
-
-
-
-
-
-
94.084
107.258
Inventories
-
-
-
-
-
-
-
-
0
44.256
Receivables
-
-
-
-
-
-
-
-
48.061
36.052
Cash
-
-
-
-
-
-
-
-
46.023
26.950
Shareholders Funds
-
-
-
-
-
-
-
-
22.194
29.324
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
71.890
119.719
Income in Advance
-
-
-
-
-
-
-
-
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
107.258 euro in 2023 which includes Inventories of
44.256 euro, Receivables of
36.052 euro and cash availability of
26.950 euro.
The company's Equity was valued at
29.324 euro, while total Liabilities amounted to
119.719 euro.
Equity increased by 7.197 euro, from 22.194 euro in 2022, to 29.324 in 2023.
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Comments - Green Holz Rem S.r.l.