Financial results - HOLZ TOP FOREST S.R.L.

Financial Summary - Holz Top Forest S.r.l.
Unique identification code: 40000573
Registration number: J10/1049/2018
Nace: 220
Sales - Ron
321.603
Net Profit - Ron
8.087
Employees
3
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Company Holz Top Forest S.r.l. with Fiscal Code 40000573 recorded a turnover of 2024 of 321.603, with a net profit of 8.087 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holz Top Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 217.475 520.696 388.685 321.603
Total Income - EUR - - - - - - 217.475 520.756 389.109 322.795
Total Expenses - EUR - - - - - - 118.755 458.072 383.031 305.699
Gross Profit/Loss - EUR - - - - - - 98.720 62.684 6.079 17.096
Net Profit/Loss - EUR - - - - - - 96.545 57.476 2.188 8.087
Employees - - - - - - 2 1 3 3
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 decreased by -16.8%, from 388.685 euro in the year 2023, to 321.603 euro in 2024. The Net Profit increased by 5.912 euro, from 2.188 euro in 2023, to 8.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holz Top Forest S.r.l. - CUI 40000573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 65.623 405.480 397.348
Current Assets - - - - - - 173.566 130.111 162.919 180.672
Inventories - - - - - - 22.088 83.173 71.510 126.372
Receivables - - - - - - 102.832 43.922 83.137 43.878
Cash - - - - - - 48.646 3.016 8.272 10.423
Shareholders Funds - - - - - - 96.586 154.362 156.081 163.296
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 76.980 41.372 412.318 414.725
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.672 euro in 2024 which includes Inventories of 126.372 euro, Receivables of 43.878 euro and cash availability of 10.423 euro.
The company's Equity was valued at 163.296 euro, while total Liabilities amounted to 414.725 euro. Equity increased by 8.087 euro, from 156.081 euro in 2023, to 163.296 in 2024.

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