Financial results - HOLVER WOOD SRL

Financial Summary - Holver Wood Srl
Unique identification code: 17710533
Registration number: J32/892/2005
Nace: 4613
Sales - Ron
392.804
Net Profit - Ron
22.500
Employees
1
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Company Holver Wood Srl with Fiscal Code 17710533 recorded a turnover of 2024 of 392.804, with a net profit of 22.500 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holver Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.080 225.507 251.696 296.633 337.338 369.854 655.578 879.592 452.893 392.804
Total Income - EUR 263.836 225.507 251.825 297.489 337.422 370.564 655.607 881.018 455.644 394.124
Total Expenses - EUR 230.315 217.216 236.532 293.701 323.821 343.625 560.097 700.837 383.028 368.308
Gross Profit/Loss - EUR 33.521 8.291 15.293 3.788 13.601 26.939 95.510 180.181 72.617 25.816
Net Profit/Loss - EUR 29.368 6.699 11.297 813 10.366 24.114 90.894 174.189 69.526 22.500
Employees 2 2 2 2 2 2 2 2 1 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 decreased by -12.8%, from 452.893 euro in the year 2023, to 392.804 euro in 2024. The Net Profit decreased by -46.637 euro, from 69.526 euro in 2023, to 22.500 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 - Holver Wood Srl - CUI 17710533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.706 4.174 22.180 16.007 11.377 6.309 369 942 424 13.071
Current Assets 96.477 123.986 147.275 163.954 159.555 200.025 283.040 456.888 486.732 497.951
Inventories 38.292 49.148 57.252 45.146 51.496 54.334 110.338 242.469 220.950 194.506
Receivables 58.053 74.824 89.277 118.456 107.603 142.685 151.342 114.379 110.529 173.481
Cash 132 14 745 353 456 3.006 21.360 100.040 155.253 49.551
Shareholders Funds 66.581 72.602 82.670 60.407 69.604 92.398 181.243 355.994 424.441 444.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.737 55.661 87.004 119.743 101.594 114.114 102.465 102.009 62.843 67.092
Income in Advance 0 0 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497.951 euro in 2024 which includes Inventories of 194.506 euro, Receivables of 173.481 euro and cash availability of 49.551 euro.
The company's Equity was valued at 444.568 euro, while total Liabilities amounted to 67.092 euro. Equity increased by 22.500 euro, from 424.441 euro in 2023, to 444.568 in 2024.

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