Financial results - HOLZCRAFT WOOD WORKING S.R.L.

Financial Summary - Holzcraft Wood Working S.r.l.
Unique identification code: 31243000
Registration number: J03/229/2013
Nace: 4531
Sales - Ron
131.153
Net Profit - Ron
54.756
Employees
1
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Company Holzcraft Wood Working S.r.l. with Fiscal Code 31243000 recorded a turnover of 2024 of 131.153, with a net profit of 54.756 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holzcraft Wood Working S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.368 20.268 23.885 19.844 0 0 0 7.183 131.153
Total Income - EUR 0 7.369 20.268 23.885 19.844 0 0 0 7.183 131.307
Total Expenses - EUR 0 2.424 7.040 15.077 18.009 513 204 0 3.080 73.875
Gross Profit/Loss - EUR 0 4.945 13.227 8.808 1.835 -513 -204 0 4.103 57.432
Net Profit/Loss - EUR 0 4.724 12.619 8.091 1.240 -513 -204 0 3.460 54.756
Employees 0 0 0 0 0 0 0 0 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 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 1,736.2%, from 7.183 euro in the year 2023, to 131.153 euro in 2024. The Net Profit increased by 51.315 euro, from 3.460 euro in 2023, to 54.756 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 - Holzcraft Wood Working S.r.l. - CUI 31243000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 801 793 1.469 1.249 1.917 1.464 1.228 1.231 1.228 39.423
Current Assets 2.350 5.186 16.946 8.738 11.772 2.132 2.084 2.091 7.131 52.231
Inventories 242 239 33 32 32 31 31 31 31 6.970
Receivables 0 2.278 3.370 561 1.948 1.911 1.857 1.863 4.072 34.876
Cash 2.108 2.669 13.543 8.144 9.793 190 197 198 3.029 10.385
Shareholders Funds -49 4.675 17.215 8.134 9.216 -472 -665 -667 2.795 57.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.200 1.304 1.199 1.852 4.473 4.067 3.977 3.989 5.564 34.120
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 "4531 - 4531"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.231 euro in 2024 which includes Inventories of 6.970 euro, Receivables of 34.876 euro and cash availability of 10.385 euro.
The company's Equity was valued at 57.535 euro, while total Liabilities amounted to 34.120 euro. Equity increased by 54.756 euro, from 2.795 euro in 2023, to 57.535 in 2024.

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