Financial results - HOLZ CENTER SRL

Financial Summary - Holz Center Srl
Unique identification code: 30630547
Registration number: J26/855/2012
Nace: 1623
Sales - Ron
1.612.959
Net Profit - Ron
44.621
Employees
45
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Company Holz Center Srl with Fiscal Code 30630547 recorded a turnover of 2024 of 1.612.959, with a net profit of 44.621 and having an average number of employees of 45. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holz Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 948.420 1.394.221 1.224.520 1.614.090 899.174 1.275.153 1.123.082 1.615.758 1.960.320 1.612.959
Total Income - EUR 1.016.692 1.343.211 1.242.832 1.620.562 1.321.028 1.276.842 1.235.301 1.757.447 2.028.787 1.811.137
Total Expenses - EUR 979.958 1.066.137 1.210.385 1.467.601 1.267.460 1.253.774 1.205.874 1.697.974 1.947.532 1.758.167
Gross Profit/Loss - EUR 36.734 277.074 32.447 152.961 53.568 23.068 29.427 59.474 81.255 52.969
Net Profit/Loss - EUR 28.072 229.667 13.566 124.461 40.162 17.846 22.415 49.890 69.617 44.621
Employees 44 44 52 54 51 46 48 52 52 45
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 -17.3%, from 1.960.320 euro in the year 2023, to 1.612.959 euro in 2024. The Net Profit decreased by -24.607 euro, from 69.617 euro in 2023, to 44.621 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 - Holz Center Srl - CUI 30630547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 574.099 541.882 516.291 527.303 506.635 462.812 432.672 983.270 1.154.547 1.064.522
Current Assets 158.579 314.059 329.829 350.143 670.917 667.477 1.115.832 1.528.190 1.335.409 1.410.986
Inventories 116.946 115.210 153.951 164.539 558.994 592.974 682.169 890.289 946.629 1.151.337
Receivables 100.730 105.090 93.205 119.954 93.855 77.677 503.457 552.034 326.051 232.923
Cash -59.097 93.759 82.672 65.650 18.068 -3.174 -69.793 85.867 62.730 26.725
Shareholders Funds 45.844 252.776 36.283 146.970 184.286 199.011 217.012 831.096 898.193 937.794
Social Capital 45 45 44 43 42 413 404 21.916 21.850 21.728
Debts 686.834 603.166 809.837 732.077 994.835 933.166 1.336.568 1.683.356 1.594.655 1.543.956
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.410.986 euro in 2024 which includes Inventories of 1.151.337 euro, Receivables of 232.923 euro and cash availability of 26.725 euro.
The company's Equity was valued at 937.794 euro, while total Liabilities amounted to 1.543.956 euro. Equity increased by 44.621 euro, from 898.193 euro in 2023, to 937.794 in 2024.

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