Company Holz Grupe S.r.l. with Fiscal Code 37355746
recorded a turnover of 2024 of
245.154,
with a net profit of
24.858
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Holz Grupe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
14.335
132.573
86.119
130.457
134.005
153.448
245.154
Total Income - EUR
-
-
0
28.662
137.353
92.517
152.424
181.739
170.837
326.372
Total Expenses - EUR
-
-
4.177
20.533
123.819
87.050
149.153
110.714
164.019
297.169
Gross Profit/Loss - EUR
-
-
-4.177
8.129
13.534
5.467
3.271
71.024
6.818
29.203
Net Profit/Loss - EUR
-
-
-4.177
7.982
12.349
4.730
2.064
68.601
5.111
24.858
Employees
-
-
1
1
2
5
6
5
5
2
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 60.7%, from 153.448 euro in the year 2023, to 245.154 euro in 2024.
The Net Profit increased by 19.775 euro, from 5.111 euro in 2023, to 24.858 in the last year.
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Financial Rating - HOLZ GRUPE S.R.L.
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Financial Rating
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Prob. of insolvency - Holz Grupe S.r.l.
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Insolvency Probability
Financial Reports - Holz Grupe S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Holz Grupe S.r.l. - CUI 37355746
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
40.279
34.729
35.056
60.981
78.952
84.103
102.749
173.072
Current Assets
-
-
44.023
37.949
92.035
132.251
156.986
228.714
264.562
268.531
Inventories
-
-
0
30.911
17.887
46.324
76.396
158.473
174.697
35.242
Receivables
-
-
43.990
6.516
61.539
71.300
70.726
56.095
46.338
180.126
Cash
-
-
33
521
12.609
14.627
9.864
14.145
43.527
53.162
Shareholders Funds
-
-
-4.133
3.924
16.198
20.450
22.060
90.730
95.570
119.894
Social Capital
-
-
44
43
42
41
40
41
44
44
Debts
-
-
44.654
40.102
87.514
154.475
213.877
222.087
271.741
321.709
Income in Advance
-
-
43.782
28.652
23.379
18.308
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
268.531 euro in 2024 which includes Inventories of
35.242 euro, Receivables of
180.126 euro and cash availability of
53.162 euro.
The company's Equity was valued at
119.894 euro, while total Liabilities amounted to
321.709 euro.
Equity increased by 24.858 euro, from 95.570 euro in 2023, to 119.894 in 2024.
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