Financial results - HOLZ-GRUN S.R.L.

Financial Summary - Holz-Grun S.r.l.
Unique identification code: 41885732
Registration number: J14/586/2019
Nace: 220
Sales - Ron
304.245
Net Profit - Ron
19.906
Employees
6
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Company Holz-Grun S.r.l. with Fiscal Code 41885732 recorded a turnover of 2024 of 304.245, with a net profit of 19.906 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.705 227.909 226.920 318.321 296.944 304.245
Total Income - EUR - - - - 4.705 229.893 228.174 320.350 298.906 307.904
Total Expenses - EUR - - - - 1.612 206.527 192.139 249.534 213.513 280.874
Gross Profit/Loss - EUR - - - - 3.094 23.365 36.035 70.815 85.392 27.030
Net Profit/Loss - EUR - - - - 3.047 21.067 34.026 68.117 82.877 19.906
Employees - - - - 1 3 5 5 5 6
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 increased by 3.0%, from 296.944 euro in the year 2023, to 304.245 euro in 2024. The Net Profit decreased by -62.508 euro, from 82.877 euro in 2023, to 19.906 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-Grun S.r.l. - CUI 41885732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.524 21.294 16.823 26.432 26.810 59.859
Current Assets - - - - 1.607 40.793 90.646 161.482 226.562 146.649
Inventories - - - - 0 2.950 25.121 29.361 78.112 89.741
Receivables - - - - 761 12.410 21.583 33.463 136.638 47.217
Cash - - - - 846 25.433 43.942 98.658 11.811 9.690
Shareholders Funds - - - - 3.089 24.097 57.589 125.885 87.082 106.502
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.042 37.991 49.880 62.029 166.289 100.006
Income in Advance - - - - 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 146.649 euro in 2024 which includes Inventories of 89.741 euro, Receivables of 47.217 euro and cash availability of 9.690 euro.
The company's Equity was valued at 106.502 euro, while total Liabilities amounted to 100.006 euro. Equity increased by 19.906 euro, from 87.082 euro in 2023, to 106.502 in 2024.

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