Financial results - HIGHIS WOOD S.R.L.

Financial Summary - Highis Wood S.r.l.
Unique identification code: 41126015
Registration number: J2019000956028
Nace: 1611
Sales - Ron
402
Net Profit - Ron
-18.044
Employees
2
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Company Highis Wood S.r.l. with Fiscal Code 41126015 recorded a turnover of 2024 of 402, with a net profit of -18.044 and having an average number of employees of 2. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Highis Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.001 15.381 1.800 11.865 1.942 402
Total Income - EUR - - - - 3.956 31.601 6.424 30.495 23.370 1.558
Total Expenses - EUR - - - - 8.988 29.950 15.847 16.839 20.881 19.595
Gross Profit/Loss - EUR - - - - -5.031 1.651 -9.423 13.656 2.490 -18.037
Net Profit/Loss - EUR - - - - -5.042 1.518 -9.423 13.530 2.322 -18.044
Employees - - - - 1 2 2 2 2 2
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 -79.2%, from 1.942 euro in the year 2023, to 402 euro in 2024. The Net Profit decreased by -2.309 euro, from 2.322 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 - Highis Wood S.r.l. - CUI 41126015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.821 17.702 12.685 8.289 4.553 3.372
Current Assets - - - - 13.134 1.852 1.807 8.901 8.658 -4.074
Inventories - - - - 1.406 912 721 7.421 6.908 7.078
Receivables - - - - 10.326 212 991 0 0 -11.039
Cash - - - - 1.402 729 95 1.480 1.750 -113
Shareholders Funds - - - - -3.146 -1.568 -10.957 2.540 4.854 -13.218
Social Capital - - - - 1.897 1.861 1.819 1.825 1.819 1.809
Debts - - - - 3.640 3.420 12.763 6.361 4.156 9.494
Income in Advance - - - - 34.460 17.702 12.685 8.289 4.201 3.022
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -4.074 euro in 2024 which includes Inventories of 7.078 euro, Receivables of -11.039 euro and cash availability of -113 euro.
The company's Equity was valued at -13.218 euro, while total Liabilities amounted to 9.494 euro. Equity decreased by -18.044 euro, from 4.854 euro in 2023, to -13.218 in 2024. The Debt Ratio was -1,352.0% in the year 2024.

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