Financial results - HLOSIM WOOD S.R.L.

Financial Summary - Hlosim Wood S.r.l.
Unique identification code: 33820554
Registration number: J33/935/2014
Nace: 220
Sales - Ron
141.732
Net Profit - Ron
323
Employee
2
The most important financial indicators for the company Hlosim Wood S.r.l. - Unique Identification Number 33820554: sales in 2023 was 141.732 euro, registering a net profit of 323 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hlosim Wood S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 115.809 282.046 297.339 171.060 362.023 149.210 126.405 134.858 141.732
Total Income - EUR 0 115.809 282.048 313.244 179.263 361.715 142.133 142.277 149.040 157.313
Total Expenses - EUR 531 108.902 276.043 310.096 162.829 332.525 124.654 140.862 147.622 155.600
Gross Profit/Loss - EUR -531 6.907 6.004 3.148 16.434 29.190 17.480 1.415 1.417 1.713
Net Profit/Loss - EUR -531 5.802 4.996 2.637 14.722 25.569 16.109 261 240 323
Employees 1 3 7 6 5 4 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. 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 5.4%, from 134.858 euro in the year 2022, to 141.732 euro in 2023. The Net Profit increased by 83 euro, from 240 euro in 2022, to 323 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hlosim Wood S.r.l. - CUI 33820554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124 5.529 7.229 13.264 20.170 14.097 8.310 14.239 14.604 19.233
Current Assets 184 53.903 67.995 76.523 64.021 56.053 61.917 51.137 56.204 59.143
Inventories 0 17.398 7.961 34.111 36.700 21.686 13.367 6.924 24.118 30.475
Receivables 8 5.106 21.457 13.355 26.992 32.830 47.966 30.161 30.415 27.694
Cash 176 31.400 38.577 29.057 329 1.536 584 14.052 1.670 975
Shareholders Funds -487 5.311 36.930 38.593 37.036 56.564 71.601 69.562 50.646 59.683
Social Capital 45 45 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260
Debts 796 54.389 39.288 54.985 59.537 19.017 17.124 4.769 35.637 37.199
Income in Advance 0 0 0 0 0 4.263 1.908 132 0 8.087
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 59.143 euro in 2023 which includes Inventories of 30.475 euro, Receivables of 27.694 euro and cash availability of 975 euro.
The company's Equity was valued at 59.683 euro, while total Liabilities amounted to 37.199 euro. Equity increased by 9.191 euro, from 50.646 euro in 2022, to 59.683 in 2023. The Debt Ratio was 35.4% in the year 2023.

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