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
-
Net Profit - Ron
9.873
Employee
1
The most important financial indicators for the company Holz Pelet Ardealu Srl - Unique Identification Number 30138316: sales in 2023 was - euro, registering a net profit of 9.873 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holz Pelet Ardealu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 173 0 0
Total Income - EUR 0 7.483 25.146 1.653 8.964 39.905 0 173 0 23.534
Total Expenses - EUR 92 30.701 75.406 64.077 74.421 54.588 21.786 37.324 14.850 13.661
Gross Profit/Loss - EUR -92 -23.219 -50.260 -62.424 -65.457 -14.683 -21.786 -37.152 -14.850 9.873
Net Profit/Loss - EUR -92 -23.220 -50.260 -72.063 -65.457 -14.683 -21.786 -37.154 -14.850 9.873
Employees 0 7 8 8 8 4 0 1 0 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holz Pelet Ardealu Srl - CUI 30138316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 243.013 217.014 188.492 160.639 133.607 113.020 100.099 89.962 79.274
Current Assets 202 242.934 199.067 195.874 194.368 190.682 185.133 180.873 181.512 182.008
Inventories 89 450 464 713 700 687 674 779 828 825
Receivables 49 199.081 197.941 194.758 191.556 187.877 184.366 179.793 180.384 179.933
Cash 65 43.403 663 403 2.112 2.118 93 300 300 1.250
Shareholders Funds -175 -23.396 -73.418 -144.239 -207.049 -217.722 -235.381 -267.315 -282.995 -272.264
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 377 318.273 489.499 362.649 399.146 382.256 376.808 395.036 400.743 380.286
Income in Advance 0 191.071 168.812 165.956 162.910 159.755 156.727 153.251 153.726 153.260
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 "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 182.008 euro in 2023 which includes Inventories of 825 euro, Receivables of 179.933 euro and cash availability of 1.250 euro.
The company's Equity was valued at -272.264 euro, while total Liabilities amounted to 380.286 euro. Equity increased by 9.873 euro, from -282.995 euro in 2022, to -272.264 in 2023. The Debt Ratio was 145.5% in the year 2023.

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