Financial results - HOLZ IMPEX SRL

Financial Summary - Holz Impex Srl
Unique identification code: 18304690
Registration number: J2006000068321
Nace: 220
Sales - Ron
187.265
Net Profit - Ron
-50.041
Employees
5
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Company Holz Impex Srl with Fiscal Code 18304690 recorded a turnover of 2024 of 187.265, with a net profit of -50.041 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.378.474 1.457.602 1.169.576 1.353.682 1.102.479 1.158.956 807.128 331.401 97.169 187.265
Total Income - EUR 1.452.709 1.446.656 988.632 1.419.400 1.132.752 1.191.795 878.045 337.959 173.852 196.426
Total Expenses - EUR 1.448.132 1.595.799 970.281 1.508.608 1.155.686 1.028.483 1.162.594 430.975 185.673 246.467
Gross Profit/Loss - EUR 4.577 -149.144 18.351 -89.208 -22.933 163.313 -284.549 -93.016 -11.821 -50.041
Net Profit/Loss - EUR 297 -149.144 15.624 -89.208 -22.933 163.240 -288.057 -93.016 -11.821 -50.041
Employees 38 42 23 27 21 17 16 10 7 5
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 93.8%, from 97.169 euro in the year 2023, to 187.265 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holz Impex Srl - CUI 18304690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 448.106 466.848 368.001 313.686 234.550 237.833 176.973 164.155 267.400 223.854
Current Assets 434.356 437.942 299.894 350.401 368.601 562.586 207.080 191.605 105.994 93.616
Inventories 158.263 144.187 47.741 190.478 142.441 228.121 38.795 101.881 60.699 49.460
Receivables 203.303 240.313 171.749 199.371 239.354 294.849 147.430 82.690 44.474 33.623
Cash 72.790 53.443 80.405 -39.448 -13.194 39.617 20.856 7.034 820 10.534
Shareholders Funds 633.096 477.496 480.973 339.959 310.442 467.797 169.366 76.876 64.822 14.419
Social Capital 45 45 44 43 42 41 40 9.125 9.097 9.046
Debts 256.085 436.890 194.483 325.266 294.383 334.857 215.140 279.284 308.808 303.072
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 "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 93.616 euro in 2024 which includes Inventories of 49.460 euro, Receivables of 33.623 euro and cash availability of 10.534 euro.
The company's Equity was valued at 14.419 euro, while total Liabilities amounted to 303.072 euro. Equity decreased by -50.041 euro, from 64.822 euro in 2023, to 14.419 in 2024.

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