Financial results - HOLZ TECHNO LINE SRL

Financial Summary - Holz Techno Line Srl
Unique identification code: 37778665
Registration number: J35/2457/2017
Nace: 1623
Sales - Ron
32.346
Net Profit - Ron
15.517
Employee
1
The most important financial indicators for the company Holz Techno Line Srl - Unique Identification Number 37778665: sales in 2023 was 32.346 euro, registering a net profit of 15.517 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holz Techno Line Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 32.002 35.151 50.843 49.654 32.346
Total Income - EUR - - - 0 42.217 32.002 35.151 67.622 66.678 41.488
Total Expenses - EUR - - - 1.439 20.737 16.871 15.964 12.509 32.455 25.612
Gross Profit/Loss - EUR - - - -1.439 21.480 15.131 19.187 55.113 34.223 15.876
Net Profit/Loss - EUR - - - -1.439 21.480 14.811 18.862 54.788 33.604 15.517
Employees - - - 1 2 2 2 1 1 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. In the last year of activity, the sales decreased by -34.7%, from 49.654 euro in the year 2022, to 32.346 euro in 2023. The Net Profit decreased by -17.986 euro, from 33.604 euro in 2022, to 15.517 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holz Techno Line Srl - CUI 37778665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 35.376 30.170 26.868 38.544 13.715 31.752
Current Assets - - - 18 25 24.069 43.742 61.637 51.793 6.741
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 22.555 19.243 61.171 41.020 4.766
Cash - - - 18 25 1.513 24.499 466 10.773 1.976
Shareholders Funds - - - -1.395 20.110 -6.868 12.125 66.644 33.645 15.565
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.413 15.290 19.707 17.871 10.602 13.207 9.904
Income in Advance - - - 0 0 41.399 40.614 22.935 18.656 13.024
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.741 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.766 euro and cash availability of 1.976 euro.
The company's Equity was valued at 15.565 euro, while total Liabilities amounted to 9.904 euro. Equity decreased by -17.978 euro, from 33.645 euro in 2022, to 15.565 in 2023. The Debt Ratio was 25.7% in the year 2023.

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