Financial results - HOLZGAVRILA FOREST S.R.L.

Financial Summary - Holzgavrila Forest S.r.l.
Unique identification code: 25315071
Registration number: J29/551/2009
Nace: 1610
Sales - Ron
279.124
Net Profit - Ron
15.855
Employees
4
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Company Holzgavrila Forest S.r.l. with Fiscal Code 25315071 recorded a turnover of 2024 of 279.124, with a net profit of 15.855 and having an average number of employees of 4. 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 - Holzgavrila Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.097 230.740 260.033 287.802 251.815 199.992 309.478 431.372 324.116 279.124
Total Income - EUR 159.430 231.843 259.574 288.944 246.833 201.365 309.260 430.584 327.270 278.300
Total Expenses - EUR 134.595 205.046 216.340 242.581 214.154 181.305 248.038 350.272 286.643 255.434
Gross Profit/Loss - EUR 24.836 26.797 43.234 46.363 32.679 20.060 61.223 80.312 40.627 22.866
Net Profit/Loss - EUR 23.745 22.438 40.240 43.484 30.153 18.527 58.190 76.085 37.872 15.855
Employees 6 5 6 6 5 4 4 5 5 4
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 decreased by -13.4%, from 324.116 euro in the year 2023, to 279.124 euro in 2024. The Net Profit decreased by -21.805 euro, from 37.872 euro in 2023, to 15.855 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 - Holzgavrila Forest S.r.l. - CUI 25315071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.942 1.774 1.430 1.096 1.324 1.384 907 554 287 11.714
Current Assets 32.927 50.649 74.448 143.931 83.580 65.520 95.225 102.142 109.762 107.476
Inventories 16.569 16.840 49.458 77.647 46.163 26.874 39.655 26.673 36.388 17.946
Receivables 11.513 18.963 16.745 11.030 13.999 7.112 16.672 14.752 15.748 44.702
Cash 4.845 14.846 8.246 55.254 23.418 31.534 38.897 60.717 57.626 44.829
Shareholders Funds -13.527 9.049 49.136 91.718 74.729 61.706 84.459 96.771 92.598 107.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.591 43.543 26.743 53.308 10.176 5.199 11.673 5.926 17.451 11.255
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 107.476 euro in 2024 which includes Inventories of 17.946 euro, Receivables of 44.702 euro and cash availability of 44.829 euro.
The company's Equity was valued at 107.935 euro, while total Liabilities amounted to 11.255 euro. Equity increased by 15.855 euro, from 92.598 euro in 2023, to 107.935 in 2024.

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