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
324.116
Net Profit - Ron
37.872
Employee
5
The most important financial indicators for the company Holzgavrila Forest S.r.l. - Unique Identification Number 25315071: sales in 2023 was 324.116 euro, registering a net profit of 37.872 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holzgavrila Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.679 161.097 230.740 260.033 287.802 251.815 199.992 309.478 431.372 324.116
Total Income - EUR 95.599 159.430 231.843 259.574 288.944 246.833 201.365 309.260 430.584 327.270
Total Expenses - EUR 86.235 134.595 205.046 216.340 242.581 214.154 181.305 248.038 350.272 286.643
Gross Profit/Loss - EUR 9.363 24.836 26.797 43.234 46.363 32.679 20.060 61.223 80.312 40.627
Net Profit/Loss - EUR 9.363 23.745 22.438 40.240 43.484 30.153 18.527 58.190 76.085 37.872
Employees 5 6 5 6 6 5 4 4 5 5
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 -24.6%, from 431.372 euro in the year 2022, to 324.116 euro in 2023. The Net Profit decreased by -37.982 euro, from 76.085 euro in 2022, to 37.872 in the last year.

Check the financial reports for the company - Holzgavrila Forest S.r.l.

Rating financiar

Financial Rating -
Holzgavrila Forest S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Holzgavrila Forest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Holzgavrila Forest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Holzgavrila Forest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.004 1.942 1.774 1.430 1.096 1.324 1.384 907 554 287
Current Assets 34.385 32.927 50.649 74.448 143.931 83.580 65.520 95.225 102.142 109.762
Inventories 19.547 16.569 16.840 49.458 77.647 46.163 26.874 39.655 26.673 36.388
Receivables 9.199 11.513 18.963 16.745 11.030 13.999 7.112 16.672 14.752 15.748
Cash 5.639 4.845 14.846 8.246 55.254 23.418 31.534 38.897 60.717 57.626
Shareholders Funds -36.964 -13.527 9.049 49.136 91.718 74.729 61.706 84.459 96.771 92.598
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.498 48.591 43.543 26.743 53.308 10.176 5.199 11.673 5.926 17.451
Income in Advance 0 0 0 0 0 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 "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 109.762 euro in 2023 which includes Inventories of 36.388 euro, Receivables of 15.748 euro and cash availability of 57.626 euro.
The company's Equity was valued at 92.598 euro, while total Liabilities amounted to 17.451 euro. Equity decreased by -3.879 euro, from 96.771 euro in 2022, to 92.598 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Holzgavrila Forest S.r.l.

Comments - Holzgavrila Forest S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.