Financial results - HOLZ PREST S.R.L.

Financial Summary - Holz Prest S.r.l.
Unique identification code: 38963210
Registration number: J32/313/2018
Nace: 220
Sales - Ron
124.622
Net Profit - Ron
11.894
Employee
6
The most important financial indicators for the company Holz Prest S.r.l. - Unique Identification Number 38963210: sales in 2023 was 124.622 euro, registering a net profit of 11.894 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holz Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 19.398 208.147 232.562 142.429 124.622
Total Income - EUR - - - - 0 19.398 127.603 242.998 142.429 140.444
Total Expenses - EUR - - - - 136 18.941 112.952 225.265 132.763 127.173
Gross Profit/Loss - EUR - - - - -136 457 14.651 17.733 9.666 13.271
Net Profit/Loss - EUR - - - - -136 59 12.777 15.671 8.270 11.894
Employees - - - - 0 2 3 2 2 6
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 -12.2%, from 142.429 euro in the year 2022, to 124.622 euro in 2023. The Net Profit increased by 3.649 euro, from 8.270 euro in 2022, to 11.894 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holz Prest S.r.l. - CUI 38963210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 17 2.807 3.972 3.795 3.008 2.484
Current Assets - - - - 105 8.739 74.871 51.046 35.304 16.345
Inventories - - - - 0 2.253 3.058 15.626 3.803 361
Receivables - - - - 0 6.418 65.204 35.199 15.230 3.464
Cash - - - - 105 68 6.609 220 16.271 12.520
Shareholders Funds - - - - -93 -32 12.746 28.134 8.319 11.943
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 215 11.579 66.097 26.707 29.994 6.921
Income in Advance - - - - 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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.345 euro in 2023 which includes Inventories of 361 euro, Receivables of 3.464 euro and cash availability of 12.520 euro.
The company's Equity was valued at 11.943 euro, while total Liabilities amounted to 6.921 euro. Equity increased by 3.649 euro, from 8.319 euro in 2022, to 11.943 in 2023.

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