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Financial results - HOLTZWERK EURO FALTZ SRL

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Financial Summary - Holtzwerk Euro Faltz Srl
Unique identification code: 35323136
Registration number: J2015001372027
Nace: 1625
Sales - Ron
26.796
Net Profit - Ron
348
Employees
3
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Company Holtzwerk Euro Faltz Srl with Fiscal Code 35323136 recorded a turnover of 2024 of 26.796, with a net profit of 348 and having an average number of employees of 3. The company operates in the field of Fabricarea de uși și ferestre din lemn having the NACE code 1625.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holtzwerk Euro Faltz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 881 24.955 42.277 41.263 26.796
Total Income - EUR - - - 0 0 881 25.456 43.275 47.414 37.865
Total Expenses - EUR - - - 3.062 6.841 3.084 21.047 37.849 42.969 37.131
Gross Profit/Loss - EUR - - - -3.062 -6.841 -2.204 4.410 5.426 4.445 734
Net Profit/Loss - EUR - - - -3.062 -6.841 -2.213 4.160 5.004 3.992 348
Employees - - - 0 0 1 2 2 2 3
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 -34.7%, from 41.263 euro in the year 2023, to 26.796 euro in 2024. The Net Profit decreased by -3.622 euro, from 3.992 euro in 2023, to 348 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Holtzwerk Euro Faltz Srl - CUI 35323136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.329 3.119 4.284 12.804 11.650 10.441 9.508
Current Assets - - - 566 379 3.170 26.003 37.164 32.974 26.631
Inventories - - - 0 0 2.788 7.402 23.409 18.791 22.035
Receivables - - - 0 0 224 6.605 8.360 8.071 2.102
Cash - - - 566 379 157 11.995 5.395 6.112 2.493
Shareholders Funds - - - -3.019 -9.801 -11.828 -7.405 -2.425 1.574 1.913
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.913 13.299 19.282 46.212 51.238 41.841 34.535
Income in Advance - - - 0 0 0 0 0 0 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 "1625 - 1625"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.631 euro in 2024 which includes Inventories of 22.035 euro, Receivables of 2.102 euro and cash availability of 2.493 euro.
The company's Equity was valued at 1.913 euro, while total Liabilities amounted to 34.535 euro. Equity increased by 348 euro, from 1.574 euro in 2023, to 1.913 in 2024.
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