Financial results - HOLZ TRUCK CONCEPT SRL

Financial Summary - Holz Truck Concept Srl
Unique identification code: 36771642
Registration number: J32/1447/2016
Nace: 4690
Sales - Ron
24.915
Net Profit - Ron
-126.588
Employees
2
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Company Holz Truck Concept Srl with Fiscal Code 36771642 recorded a turnover of 2024 of 24.915, with a net profit of -126.588 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holz Truck Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 12.576 364.713 356.265 279.040 428.919 419.574 - 24.915
Total Income - EUR - 0 201.837 179.848 356.265 281.183 438.354 419.575 - 25.750
Total Expenses - EUR - 15 6.516 147.924 329.083 258.846 381.272 385.862 - 152.130
Gross Profit/Loss - EUR - -15 195.321 31.923 27.183 22.337 57.082 33.713 - -126.380
Net Profit/Loss - EUR - -15 195.314 28.026 23.598 19.524 47.114 29.472 - -126.588
Employees - 0 2 8 7 4 1 1 - 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 decreased by -94.0%, from 419.574 euro in the year 2022, to 24.915 euro in 2024. The Net Profit decreased by -29.219 euro, from 29.472 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Holz Truck Concept Srl - CUI 36771642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 157 0 73.521 98.879 109.354 194.732 162.488 - 161.707
Current Assets - 51 206.298 200.724 179.262 236.757 223.759 372.371 - 529.691
Inventories - 0 189.310 0 0 0 0 0 - 165.398
Receivables - 0 11.139 182.871 170.224 202.752 143.457 253.899 - 346.504
Cash - 51 5.849 17.853 9.038 34.005 80.302 118.472 - 17.789
Shareholders Funds - 29 195.364 219.806 127.017 92.450 137.513 167.412 - 53.876
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 178 10.934 54.439 151.124 253.661 280.978 367.446 - 637.522
Income in Advance - 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.691 euro in 2024 which includes Inventories of 165.398 euro, Receivables of 346.504 euro and cash availability of 17.789 euro.
The company's Equity was valued at 53.876 euro, while total Liabilities amounted to 637.522 euro. Equity decreased by -112.096 euro, from 167.412 euro in 2022, to 53.876 in 2024.

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