Financial results - "HOLZBAU IMPORT EXPORT" SRL

Financial Summary - "Holzbau Import Export" Srl
Unique identification code: 15332938
Registration number: J14/123/2003
Nace: 1610
Sales - Ron
1.301.443
Net Profit - Ron
13.976
Employees
35
Open Account
Company "Holzbau Import Export" Srl with Fiscal Code 15332938 recorded a turnover of 2024 of 1.301.443, with a net profit of 13.976 and having an average number of employees of 35. 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 - "Holzbau Import Export" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 677.520 788.902 915.378 1.082.273 962.454 986.258 1.183.261 1.317.273 1.271.294 1.301.443
Total Income - EUR 661.204 823.574 993.593 1.112.713 1.065.493 1.078.576 1.260.432 1.542.489 1.345.487 1.438.295
Total Expenses - EUR 608.436 724.894 930.133 1.007.458 1.045.224 1.037.915 1.127.820 1.340.020 1.271.460 1.421.625
Gross Profit/Loss - EUR 52.769 98.680 63.461 105.255 20.270 40.661 132.612 202.469 74.027 16.669
Net Profit/Loss - EUR 45.322 85.363 50.873 95.987 17.691 36.175 117.386 170.752 64.229 13.976
Employees 31 33 36 41 39 36 38 37 37 35
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 2.9%, from 1.271.294 euro in the year 2023, to 1.301.443 euro in 2024. The Net Profit decreased by -49.894 euro, from 64.229 euro in 2023, to 13.976 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 - "Holzbau Import Export" Srl - CUI 15332938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.213 199.386 223.192 295.685 314.605 275.933 306.254 268.343 241.719 294.219
Current Assets 101.452 131.994 100.836 228.762 96.316 119.987 178.043 257.532 194.917 201.471
Inventories 52.603 70.697 46.553 62.464 64.357 54.847 90.089 138.665 117.248 125.464
Receivables 25.630 37.424 41.068 148.448 22.619 27.987 57.764 107.188 63.160 60.939
Cash 23.219 23.873 13.215 17.850 9.235 37.119 30.190 11.546 13.913 14.786
Shareholders Funds 128.118 92.589 96.799 156.412 171.075 157.351 194.330 177.865 71.320 21.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.547 238.791 227.229 368.035 239.846 238.569 289.967 348.010 365.316 474.663
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 201.471 euro in 2024 which includes Inventories of 125.464 euro, Receivables of 60.939 euro and cash availability of 14.786 euro.
The company's Equity was valued at 21.027 euro, while total Liabilities amounted to 474.663 euro. Equity decreased by -49.894 euro, from 71.320 euro in 2023, to 21.027 in 2024.

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