Financial results - HOLZ BOC DAF SRL

Financial Summary - Holz Boc Daf Srl
Unique identification code: 37236893
Registration number: J33/401/2017
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employees
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Company Holz Boc Daf Srl with Fiscal Code 37236893 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holz Boc Daf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.057 314.915 0 0 0 0 0 0
Total Income - EUR - - 26.057 316.526 0 0 0 6.590 0 0
Total Expenses - EUR - - 24.501 237.035 9.828 13.311 8.098 10.328 22 0
Gross Profit/Loss - EUR - - 1.555 79.492 -9.828 -13.311 -8.098 -3.737 -22 0
Net Profit/Loss - EUR - - 1.295 76.326 -9.828 -13.311 -8.098 -3.737 -22 0
Employees - - 3 3 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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HOLZ BOC DAF SRL

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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 Boc Daf Srl - CUI 37236893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 915 36.539 27.395 18.606 10.108 0 0 0
Current Assets - - 34.505 88.533 81.408 76.476 74.768 54.500 48.336 48.066
Inventories - - 16.671 13.878 13.659 13.352 13.064 0 22 0
Receivables - - 2.315 9.057 18.243 14.644 14.322 14.075 40.430 40.204
Cash - - 15.518 65.597 49.506 48.480 47.382 40.425 7.884 7.840
Shareholders Funds - - 1.338 77.640 66.309 51.741 42.495 38.889 38.749 38.532
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 34.081 47.431 42.494 43.341 42.381 15.611 9.587 9.534
Income in Advance - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.204 euro and cash availability of 7.840 euro.
The company's Equity was valued at 38.532 euro, while total Liabilities amounted to 9.534 euro.

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