Financial results - HOLZ PROJECT DEREVAS S.R.L.

Financial Summary - Holz Project Derevas S.r.l.
Unique identification code: 43740789
Registration number: J10/220/2021
Nace: 4673
Sales - Ron
142.549
Net Profit - Ron
2.570
Employees
2
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Company Holz Project Derevas S.r.l. with Fiscal Code 43740789 recorded a turnover of 2024 of 142.549, with a net profit of 2.570 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holz Project Derevas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.703 72.350 90.098 142.549
Total Income - EUR - - - - - - 38.703 72.351 94.345 143.563
Total Expenses - EUR - - - - - - 41.088 84.565 110.573 137.472
Gross Profit/Loss - EUR - - - - - - -2.385 -12.215 -16.228 6.090
Net Profit/Loss - EUR - - - - - - -3.334 -13.191 -17.172 2.570
Employees - - - - - - 0 1 2 2
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 59.1%, from 90.098 euro in the year 2023, to 142.549 euro in 2024. The Net Profit increased by 2.570 euro, from 0 euro in 2023, to 2.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holz Project Derevas S.r.l. - CUI 43740789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.260 7.488 21.072 16.250
Current Assets - - - - - - 9.168 28.207 31.615 42.822
Inventories - - - - - - 5.985 25.153 22.352 18.868
Receivables - - - - - - 3.163 2.564 7.359 20.382
Cash - - - - - - 20 491 1.905 3.572
Shareholders Funds - - - - - - -3.293 -16.494 -33.616 -30.858
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.722 52.190 86.304 89.929
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.822 euro in 2024 which includes Inventories of 18.868 euro, Receivables of 20.382 euro and cash availability of 3.572 euro.
The company's Equity was valued at -30.858 euro, while total Liabilities amounted to 89.929 euro. Equity increased by 2.570 euro, from -33.616 euro in 2023, to -30.858 in 2024.

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