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
491.875
Net Profit - Ron
-44.200
Employee
22
The most important financial indicators for the company Holzer Tehnic S.r.l. - Unique Identification Number 6509683: sales in 2023 was 491.875 euro, registering a net profit of -44.200 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
Sales - Ron239K325K299K359K453K440K466K434K667K492K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holzer Tehnic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 239.156 324.558 299.116 359.486 452.815 440.017 466.112 433.799 666.570 491.875
Total Income - EUR 230.644 323.670 362.966 354.641 457.063 514.087 467.459 631.105 822.229 492.248
Total Expenses - EUR 263.082 296.310 292.580 337.338 431.745 486.828 447.090 426.326 575.776 532.954
Gross Profit/Loss - EUR -32.438 27.360 70.386 17.303 25.318 27.259 20.369 204.778 246.453 -40.706
Net Profit/Loss - EUR -32.438 27.360 68.716 11.258 20.789 22.012 16.640 199.641 239.996 -44.200
Employees 19 19 22 23 24 24 18 20 22 22
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -26.0%, from 666.570 euro in the year 2022, to 491.875 euro in 2023. The Net Profit decreased by -239.268 euro, from 239.996 euro in 2022, to 0 in the last year.
Sales - Ron239K325K299K359K453K440K466K434K667K492K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-32K27K69K11K21K22K17K200K240K-44K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1919222324241820222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holzer Tehnic S.r.l. - CUI 6509683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.966 95.217 96.979 118.373 114.444 118.025 101.439 89.946 99.597 139.788
Current Assets 100.243 118.668 108.853 159.433 216.364 156.999 132.922 175.143 243.336 254.969
Inventories 69.964 48.005 57.411 74.216 90.677 90.692 66.543 100.883 124.117 196.731
Receivables 29.648 56.012 45.467 53.599 96.635 47.027 44.348 45.021 63.897 41.273
Cash 630 14.651 5.975 31.619 29.052 19.280 22.031 29.238 55.322 16.965
Shareholders Funds -442.121 -418.451 -345.477 -328.373 -301.558 -273.706 -251.878 -46.651 193.200 148.388
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 619.559 613.010 551.309 588.029 614.548 548.730 486.239 311.740 149.734 246.369
Income in Advance 21.967 19.326 18.463 18.151 17.818 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 254.969 euro in 2023 which includes Inventories of 196.731 euro, Receivables of 41.273 euro and cash availability of 16.965 euro.
The company's Equity was valued at 148.388 euro, while total Liabilities amounted to 246.369 euro. Equity decreased by -44.227 euro, from 193.200 euro in 2022, to 148.388 in 2023.

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