Financial results - HOLZ WEST COMPANY SRL

Financial Summary - Holz West Company Srl
Unique identification code: 31463609
Registration number: J19/98/2013
Nace: 1610
Sales - Ron
52.229
Net Profit - Ron
30.634
Employees
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Company Holz West Company Srl with Fiscal Code 31463609 recorded a turnover of 2024 of 52.229, with a net profit of 30.634 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holz West Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.049 15.815 6.561 3.373 316 13.910 13.553 37.660 38.606 52.229
Total Income - EUR 40.049 15.815 6.561 3.373 316 13.910 13.553 37.740 38.637 52.229
Total Expenses - EUR 33.711 8.572 8.142 11.419 1.617 7.285 9.244 12.712 12.764 15.735
Gross Profit/Loss - EUR 6.338 7.243 -1.580 -8.046 -1.301 6.625 4.309 25.028 25.873 36.494
Net Profit/Loss - EUR 5.137 6.769 -1.777 -8.147 -1.310 6.208 3.903 23.896 21.733 30.634
Employees 0 0 0 2 0 0 0 0 0 0
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 36.0%, from 38.606 euro in the year 2023, to 52.229 euro in 2024. The Net Profit increased by 9.023 euro, from 21.733 euro in 2023, to 30.634 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 West Company Srl - CUI 31463609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.618 8.027 4.253 4.171 0 0 0 0 0
Current Assets 4.895 4.415 1.663 2.108 2.422 7.071 10.093 29.947 25.529 32.133
Inventories 2.170 685 1.183 1.577 1.547 1.517 1.484 1.877 1.871 1.861
Receivables 851 0 482 498 720 4.383 6.307 -1 3.032 9.327
Cash 1.874 3.730 -2 32 155 1.171 2.302 28.071 20.627 20.946
Shareholders Funds 3.889 10.618 8.661 355 -963 5.263 9.049 24.051 21.776 30.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.006 6.416 1.029 6.006 7.555 1.807 1.044 5.896 3.754 1.456
Income in Advance 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.133 euro in 2024 which includes Inventories of 1.861 euro, Receivables of 9.327 euro and cash availability of 20.946 euro.
The company's Equity was valued at 30.677 euro, while total Liabilities amounted to 1.456 euro. Equity increased by 9.023 euro, from 21.776 euro in 2023, to 30.677 in 2024.

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