Financial results - HOLZBACH WERKSTATTEN S.R.L.

Financial Summary - Holzbach Werkstatten S.r.l.
Unique identification code: 12531197
Registration number: J01/465/1999
Nace: 1623
Sales - Ron
-
Net Profit - Ron
Employees
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Company Holzbach Werkstatten S.r.l. with Fiscal Code 12531197 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holzbach Werkstatten S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 37 36 36 43 36 36 0 0 603 0
Gross Profit/Loss - EUR -37 -36 -36 -43 -36 -36 0 0 -603 0
Net Profit/Loss - EUR -37 -36 -36 -43 -36 -36 0 0 -603 0
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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HOLZBACH WERKSTATTEN S.R.L.

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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 - Holzbach Werkstatten S.r.l. - CUI 12531197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.518 55.941 54.995 53.986 52.940 51.982 50.830 50.987 50.833 50.549
Current Assets 30.811 30.496 29.944 29.352 28.748 27.881 27.262 27.347 26.661 26.512
Inventories 20.118 19.913 19.576 19.217 18.845 18.487 18.077 18.133 18.078 17.977
Receivables 10.215 10.111 9.940 9.758 9.569 9.368 9.160 9.189 8.558 8.511
Cash 477 472 428 378 334 25 24 25 24 24
Shareholders Funds 9.957 9.820 9.618 9.399 9.180 9.016 8.816 8.843 8.214 8.168
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 77.371 76.618 75.321 73.939 72.507 70.847 69.276 69.491 69.280 68.893
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 "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 26.512 euro in 2024 which includes Inventories of 17.977 euro, Receivables of 8.511 euro and cash availability of 24 euro.
The company's Equity was valued at 8.168 euro, while total Liabilities amounted to 68.893 euro. Equity increased by 0 euro, from 8.214 euro in 2023, to 8.168 in 2024.

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