Financial results - HOLZ IMPEX SRL

Financial Summary - Holz Impex Srl
Unique identification code: 18304690
Registration number: J32/68/2006
Nace: 220
Sales - Ron
97.169
Net Profit - Ron
-11.821
Employee
7
The most important financial indicators for the company Holz Impex Srl - Unique Identification Number 18304690: sales in 2023 was 97.169 euro, registering a net profit of -11.821 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holz Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.502.656 1.378.474 1.457.602 1.169.576 1.353.682 1.102.479 1.158.956 807.128 331.401 97.169
Total Income - EUR 1.531.300 1.452.709 1.446.656 988.632 1.419.400 1.132.752 1.191.795 878.045 337.959 173.852
Total Expenses - EUR 1.264.210 1.448.132 1.595.799 970.281 1.508.608 1.155.686 1.028.483 1.162.594 430.975 185.673
Gross Profit/Loss - EUR 267.090 4.577 -149.144 18.351 -89.208 -22.933 163.313 -284.549 -93.016 -11.821
Net Profit/Loss - EUR 221.087 297 -149.144 15.624 -89.208 -22.933 163.240 -288.057 -93.016 -11.821
Employees 16 38 42 23 27 21 17 16 10 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -70.6%, from 331.401 euro in the year 2022, to 97.169 euro in 2023.

Check the financial reports for the company - Holz Impex Srl

Rating financiar

Financial Rating -
Holz Impex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Holz Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Holz Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Holz Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Impex Srl - CUI 18304690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 573.033 448.106 466.848 368.001 313.686 234.550 237.833 176.973 164.155 267.400
Current Assets 359.574 434.356 437.942 299.894 350.401 368.601 562.586 207.080 191.605 105.994
Inventories 80.046 158.263 144.187 47.741 190.478 142.441 228.121 38.795 101.881 60.699
Receivables 111.540 203.303 240.313 171.749 199.371 239.354 294.849 147.430 82.690 44.474
Cash 167.987 72.790 53.443 80.405 -39.448 -13.194 39.617 20.856 7.034 820
Shareholders Funds 627.561 633.096 477.496 480.973 339.959 310.442 467.797 169.366 76.876 64.822
Social Capital 45 45 45 44 43 42 41 40 9.125 9.097
Debts 310.235 256.085 436.890 194.483 325.266 294.383 334.857 215.140 279.284 308.808
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 105.994 euro in 2023 which includes Inventories of 60.699 euro, Receivables of 44.474 euro and cash availability of 820 euro.
The company's Equity was valued at 64.822 euro, while total Liabilities amounted to 308.808 euro. Equity decreased by -11.821 euro, from 76.876 euro in 2022, to 64.822 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Holz Impex Srl

Comments - Holz Impex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.