Financial results - HOLZ ARCECO TECKOEC S.R.L.

Financial Summary - Holz Arceco Teckoec S.r.l.
Unique identification code: 43658078
Registration number: J24/184/2021
Nace: 4673
Sales - Ron
28.899
Net Profit - Ron
-10.249
Employee
1
The most important financial indicators for the company Holz Arceco Teckoec S.r.l. - Unique Identification Number 43658078: sales in 2023 was 28.899 euro, registering a net profit of -10.249 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holz Arceco Teckoec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 101 0 28.899
Total Income - EUR - - - - - - - 105 10.006 29.213
Total Expenses - EUR - - - - - - - 6.110 17.855 39.462
Gross Profit/Loss - EUR - - - - - - - -6.005 -7.849 -10.249
Net Profit/Loss - EUR - - - - - - - -6.008 -8.149 -10.249
Employees - - - - - - - 0 0 1
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.

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Holz Arceco Teckoec S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holz Arceco Teckoec S.r.l. - CUI 43658078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 13.430 9.490 8.192
Current Assets - - - - - - - 369 1.374 37.155
Inventories - - - - - - - 0 0 33.458
Receivables - - - - - - - 42 110 939
Cash - - - - - - - 327 1.265 2.758
Shareholders Funds - - - - - - - -5.806 -13.973 -24.179
Social Capital - - - - - - - 202 203 202
Debts - - - - - - - 19.605 24.837 69.526
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.155 euro in 2023 which includes Inventories of 33.458 euro, Receivables of 939 euro and cash availability of 2.758 euro.
The company's Equity was valued at -24.179 euro, while total Liabilities amounted to 69.526 euro. Equity decreased by -10.249 euro, from -13.973 euro in 2022, to -24.179 in 2023.

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