Financial results - HLOSIM WOOD S.R.L.

Financial Summary - Hlosim Wood S.r.l.
Unique identification code: 33820554
Registration number: J2014000935334
Nace: 220
Sales - Ron
329.858
Net Profit - Ron
35.218
Employees
1
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Company Hlosim Wood S.r.l. with Fiscal Code 33820554 recorded a turnover of 2024 of 329.858, with a net profit of 35.218 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 - Hlosim Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.809 282.046 297.339 171.060 362.023 149.210 126.405 134.858 141.732 329.858
Total Income - EUR 115.809 282.048 313.244 179.263 361.715 142.133 142.277 149.040 157.313 315.305
Total Expenses - EUR 108.902 276.043 310.096 162.829 332.525 124.654 140.862 147.622 155.600 273.539
Gross Profit/Loss - EUR 6.907 6.004 3.148 16.434 29.190 17.480 1.415 1.417 1.713 41.766
Net Profit/Loss - EUR 5.802 4.996 2.637 14.722 25.569 16.109 261 240 323 35.218
Employees 3 7 6 5 4 2 2 2 2 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 increased by 134.0%, from 141.732 euro in the year 2023, to 329.858 euro in 2024. The Net Profit increased by 34.896 euro, from 323 euro in 2023, to 35.218 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 - Hlosim Wood S.r.l. - CUI 33820554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.529 7.229 13.264 20.170 14.097 8.310 14.239 14.604 19.233 25.366
Current Assets 53.903 67.995 76.523 64.021 56.053 61.917 51.137 56.204 59.143 71.866
Inventories 17.398 7.961 34.111 36.700 21.686 13.367 6.924 24.118 30.475 35.821
Receivables 5.106 21.457 13.355 26.992 32.830 47.966 30.161 30.415 27.694 29.787
Cash 31.400 38.577 29.057 329 1.536 584 14.052 1.670 975 6.258
Shareholders Funds 5.311 36.930 38.593 37.036 56.564 71.601 69.562 50.646 59.683 80.546
Social Capital 45 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 54.389 39.288 54.985 59.537 19.017 17.124 4.769 35.637 37.199 32.247
Income in Advance 0 0 0 0 4.263 1.908 132 0 8.087 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 71.866 euro in 2024 which includes Inventories of 35.821 euro, Receivables of 29.787 euro and cash availability of 6.258 euro.
The company's Equity was valued at 80.546 euro, while total Liabilities amounted to 32.247 euro. Equity increased by 21.197 euro, from 59.683 euro in 2023, to 80.546 in 2024.

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