Financial results - HOLZGAL SRL

Financial Summary - Holzgal Srl
Unique identification code: 37441944
Registration number: J05/919/2017
Nace: 4791
Sales - Ron
-
Net Profit - Ron
586
Employees
Open Account
Company Holzgal Srl with Fiscal Code 37441944 recorded a turnover of 2024 of - , with a net profit of 586 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holzgal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.260 60.899 57.169 54.522 54.726 5.681 0 0
Total Income - EUR - - 45.691 61.197 57.521 55.110 57.541 6.258 386 1.122
Total Expenses - EUR - - 31.089 37.927 36.880 39.435 41.627 6.794 781 432
Gross Profit/Loss - EUR - - 14.602 23.270 20.641 15.675 15.915 -536 -395 691
Net Profit/Loss - EUR - - 13.240 21.443 18.925 14.252 14.505 -686 -395 586
Employees - - 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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HOLZGAL SRL

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Holzgal Srl

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Holzgal Srl

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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 - Holzgal Srl - CUI 37441944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 13.418 27.540 19.853 26.618 35.807 23.054 23.069 22.811
Inventories - - 0 2.745 720 4.539 5.587 0 0 0
Receivables - - 4.455 24.474 18.714 19.876 30.018 22.853 22.877 22.642
Cash - - 8.963 321 419 2.203 202 201 192 169
Shareholders Funds - - 13.284 21.495 18.976 21.889 33.888 21.436 20.976 21.445
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 134 6.045 877 2.727 1.919 1.617 2.093 1.366
Income in Advance - - 0 0 0 2.001 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 "4791 - 4791"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.642 euro and cash availability of 169 euro.
The company's Equity was valued at 21.445 euro, while total Liabilities amounted to 1.366 euro. Equity increased by 586 euro, from 20.976 euro in 2023, to 21.445 in 2024.

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