Financial results - HOLZ PELET ARDEALU SRL

Financial Summary - Holz Pelet Ardealu Srl
Unique identification code: 30138316
Registration number: J31/197/2012
Nace: 1629
Sales - Ron
-90
Net Profit - Ron
-10.970
Employees
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Company Holz Pelet Ardealu Srl with Fiscal Code 30138316 recorded a turnover of 2024 of -90, with a net profit of -10.970 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holz Pelet Ardealu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 173 0 0 -90
Total Income - EUR 7.483 25.146 1.653 8.964 39.905 0 173 0 23.534 -90
Total Expenses - EUR 30.701 75.406 64.077 74.421 54.588 21.786 37.324 14.850 13.661 10.880
Gross Profit/Loss - EUR -23.219 -50.260 -62.424 -65.457 -14.683 -21.786 -37.152 -14.850 9.873 -10.970
Net Profit/Loss - EUR -23.220 -50.260 -72.063 -65.457 -14.683 -21.786 -37.154 -14.850 9.873 -10.970
Employees 7 8 8 8 4 0 1 0 1 0
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.
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 Pelet Ardealu Srl - CUI 30138316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.013 217.014 188.492 160.639 133.607 113.020 100.099 89.962 79.274 68.474
Current Assets 242.934 199.067 195.874 194.368 190.682 185.133 180.873 181.512 182.008 181.022
Inventories 450 464 713 700 687 674 779 828 825 821
Receivables 199.081 197.941 194.758 191.556 187.877 184.366 179.793 180.384 179.933 178.958
Cash 43.403 663 403 2.112 2.118 93 300 300 1.250 1.243
Shareholders Funds -23.396 -73.418 -144.239 -207.049 -217.722 -235.381 -267.315 -282.995 -272.264 -281.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 318.273 489.499 362.649 399.146 382.256 376.808 395.036 400.743 380.286 378.805
Income in Advance 191.071 168.812 165.956 162.910 159.755 156.727 153.251 153.726 153.260 152.404
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.022 euro in 2024 which includes Inventories of 821 euro, Receivables of 178.958 euro and cash availability of 1.243 euro.
The company's Equity was valued at -281.713 euro, while total Liabilities amounted to 378.805 euro. Equity decreased by -10.971 euro, from -272.264 euro in 2023, to -281.713 in 2024. The Debt Ratio was 151.8% in the year 2024.

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