The most important financial indicators for the company Holtzbau Elemente Impex Srl - Unique Identification Number 9176966:
sales in 2023 was
65.932
euro, registering a net profit of
16.793
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
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 -11.8%, from 75.017 euro in the year 2022, to 65.932 euro in 2023.
The Net Profit increased by 5.096 euro, from 11.733 euro in 2022, to 16.793 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 -
Holtzbau Elemente Impex Srl - CUI 9176966
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.027
9.364
7.490
12.001
8.758
5.714
6.733
6.279
4.559
3.967
Current Assets
31.215
75.366
45.536
66.003
74.531
65.964
61.457
51.091
47.619
30.132
Inventories
1.278
3.206
0
4.043
10.127
6.870
5.775
0
559
557
Receivables
22.559
49.005
43.878
52.974
45.751
53.260
21.938
30.690
33.500
17.549
Cash
7.378
23.155
1.658
8.986
18.653
5.834
33.744
20.402
13.560
12.026
Shareholders Funds
16.585
56.054
19.496
53.613
48.194
19.236
49.781
38.935
12.140
17.272
Social Capital
71
72
71
70
68
67
66
64
64
64
Debts
35.658
28.676
33.529
24.392
35.095
52.443
18.409
18.435
40.038
16.827
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.132 euro in 2023 which includes Inventories of
557 euro, Receivables of
17.549 euro and cash availability of
12.026 euro.
The company's Equity was valued at
17.272 euro, while total Liabilities amounted to
16.827 euro.
Equity increased by 5.169 euro, from 12.140 euro in 2022, to 17.272 in 2023.
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