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
418.302
Net Profit - Ron
29.383
Employee
1
The most important financial indicators for the company Holz Truck Concept Srl - Unique Identification Number 36771642: sales in 2022 was 418.302 euro, registering a net profit of 29.383 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holz Truck Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 12.576 364.713 356.265 279.040 428.919 419.574 -
Total Income - EUR - - 0 201.837 179.848 356.265 281.183 438.354 419.575 -
Total Expenses - EUR - - 15 6.516 147.924 329.083 258.846 381.272 385.862 -
Gross Profit/Loss - EUR - - -15 195.321 31.923 27.183 22.337 57.082 33.713 -
Net Profit/Loss - EUR - - -15 195.314 28.026 23.598 19.524 47.114 29.472 -
Employees - - 0 2 8 7 4 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 -2.5%, from 428.919 euro in the year 2021, to 419.574 euro in 2022. The Net Profit decreased by -17.788 euro, from 47.114 euro in 2021, to 29.472 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 157 0 73.521 98.879 109.354 194.732 162.488 -
Current Assets - - 51 206.298 200.724 179.262 236.757 223.759 372.371 -
Inventories - - 0 189.310 0 0 0 0 0 -
Receivables - - 0 11.139 182.871 170.224 202.752 143.457 253.899 -
Cash - - 51 5.849 17.853 9.038 34.005 80.302 118.472 -
Shareholders Funds - - 29 195.364 219.806 127.017 92.450 137.513 167.412 -
Social Capital - - 45 44 43 42 41 40 41 -
Debts - - 178 10.934 54.439 151.124 253.661 280.978 367.446 -
Income in Advance - - 0 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 "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 372.371 euro in 2022 which includes Inventories of 0 euro, Receivables of 253.899 euro and cash availability of 118.472 euro.
The company's Equity was valued at 167.412 euro, while total Liabilities amounted to 367.446 euro. Equity increased by 29.472 euro, from 137.513 euro in 2021, to 167.412 in 2022.

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