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
8.489
Net Profit - Ron
-17.017
Employees
1
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Company Holz Arceco Teckoec S.r.l. with Fiscal Code 43658078 recorded a turnover of 2024 of 8.489, with a net profit of -17.017 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holz Arceco Teckoec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 101 0 28.899 8.489
Total Income - EUR - - - - - - 105 10.006 29.213 13.550
Total Expenses - EUR - - - - - - 6.110 17.855 39.462 30.568
Gross Profit/Loss - EUR - - - - - - -6.005 -7.849 -10.249 -17.017
Net Profit/Loss - EUR - - - - - - -6.008 -8.149 -10.249 -17.017
Employees - - - - - - 0 0 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 -70.5%, from 28.899 euro in the year 2023, to 8.489 euro in 2024.
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 - Holz Arceco Teckoec S.r.l. - CUI 43658078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13.430 9.490 8.192 28.356
Current Assets - - - - - - 369 1.374 37.155 40.064
Inventories - - - - - - 0 0 33.458 20.794
Receivables - - - - - - 42 110 939 238
Cash - - - - - - 327 1.265 2.758 19.032
Shareholders Funds - - - - - - -5.806 -13.973 -24.179 -41.062
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 19.605 24.837 69.526 109.482
Income in Advance - - - - - - 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 "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 40.064 euro in 2024 which includes Inventories of 20.794 euro, Receivables of 238 euro and cash availability of 19.032 euro.
The company's Equity was valued at -41.062 euro, while total Liabilities amounted to 109.482 euro. Equity decreased by -17.017 euro, from -24.179 euro in 2023, to -41.062 in 2024.

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