Financial results - HOLZ MANUFAKTURE SRL

Financial Summary - Holz Manufakture Srl
Unique identification code: 34663130
Registration number: J2015000399306
Nace: 3100
Sales - Ron
125.356
Net Profit - Ron
-8.000
Employees
8
Open Account
Company Holz Manufakture Srl with Fiscal Code 34663130 recorded a turnover of 2024 of 125.356, with a net profit of -8.000 and having an average number of employees of 8. 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 Manufakture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 32.762 42.011 35.919 59.542 119.197 125.356
Total Income - EUR 0 0 0 0 32.763 42.011 35.919 60.631 118.111 125.245
Total Expenses - EUR 1.033 0 0 0 10.510 31.202 54.631 70.173 93.041 130.375
Gross Profit/Loss - EUR -1.033 0 0 0 22.253 10.810 -18.712 -9.542 25.070 -5.130
Net Profit/Loss - EUR -1.033 0 0 0 21.270 10.282 -19.028 -10.126 23.904 -8.000
Employees 1 0 0 0 0 2 6 8 7 8
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 5.8%, from 119.197 euro in the year 2023, to 125.356 euro in 2024. The Net Profit decreased by -23.770 euro, from 23.904 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holz Manufakture Srl - CUI 34663130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.841 3.142 2.537 4.804 12.195
Current Assets 45 45 44 43 20.908 41.532 22.599 19.414 37.845 42.711
Inventories 0 0 0 0 0 5.831 5.390 3.761 12.399 17.093
Receivables 0 9 9 9 3.433 7.514 6.953 11.859 15.895 14.985
Cash 45 36 35 34 17.475 28.187 10.256 3.795 9.551 10.633
Shareholders Funds -988 -978 -961 -944 20.345 30.241 10.543 450 24.352 16.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.033 1.023 1.005 987 563 15.132 15.199 21.501 18.297 38.690
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 "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 42.711 euro in 2024 which includes Inventories of 17.093 euro, Receivables of 14.985 euro and cash availability of 10.633 euro.
The company's Equity was valued at 16.216 euro, while total Liabilities amounted to 38.690 euro. Equity decreased by -8.000 euro, from 24.352 euro in 2023, to 16.216 in 2024.

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