Financial results - HOLZER TEHNIC S.R.L.

Financial Summary - Holzer Tehnic S.r.l.
Unique identification code: 6509683
Registration number: J01/1261/1994
Nace: 1623
Sales - Ron
855.494
Net Profit - Ron
48.161
Employees
22
Open Account
Company Holzer Tehnic S.r.l. with Fiscal Code 6509683 recorded a turnover of 2024 of 855.494, with a net profit of 48.161 and having an average number of employees of 22. 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 - Holzer Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.558 299.116 359.486 452.815 440.017 466.112 433.799 666.570 491.875 855.494
Total Income - EUR 323.670 362.966 354.641 457.063 514.087 467.459 631.105 822.229 492.248 864.693
Total Expenses - EUR 296.310 292.580 337.338 431.745 486.828 447.090 426.326 575.776 532.954 798.800
Gross Profit/Loss - EUR 27.360 70.386 17.303 25.318 27.259 20.369 204.778 246.453 -40.706 65.893
Net Profit/Loss - EUR 27.360 68.716 11.258 20.789 22.012 16.640 199.641 239.996 -44.200 48.161
Employees 19 22 23 24 24 18 20 22 22 22
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 74.9%, from 491.875 euro in the year 2023, to 855.494 euro in 2024. The Net Profit increased by 48.161 euro, from 0 euro in 2023, to 48.161 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 - Holzer Tehnic S.r.l. - CUI 6509683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.217 96.979 118.373 114.444 118.025 101.439 89.946 99.597 139.788 210.703
Current Assets 118.668 108.853 159.433 216.364 156.999 132.922 175.143 243.336 254.969 123.402
Inventories 48.005 57.411 74.216 90.677 90.692 66.543 100.883 124.117 196.731 73.422
Receivables 56.012 45.467 53.599 96.635 47.027 44.348 45.021 63.897 41.273 25.567
Cash 14.651 5.975 31.619 29.052 19.280 22.031 29.238 55.322 16.965 24.412
Shareholders Funds -418.451 -345.477 -328.373 -301.558 -273.706 -251.878 -46.651 193.200 148.388 195.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 613.010 551.309 588.029 614.548 548.730 486.239 311.740 149.734 246.369 138.386
Income in Advance 19.326 18.463 18.151 17.818 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 123.402 euro in 2024 which includes Inventories of 73.422 euro, Receivables of 25.567 euro and cash availability of 24.412 euro.
The company's Equity was valued at 195.719 euro, while total Liabilities amounted to 138.386 euro. Equity increased by 48.161 euro, from 148.388 euro in 2023, to 195.719 in 2024.

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