Financial results - HOLZINDUSTRIE ROMANESTI S.R.L.

Financial Summary - Holzindustrie Romanesti S.r.l.
Unique identification code: 8235738
Registration number: J35/196/1996
Nace: 1610
Sales - Ron
178.478
Net Profit - Ron
568
Employees
3
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Company Holzindustrie Romanesti S.r.l. with Fiscal Code 8235738 recorded a turnover of 2024 of 178.478, with a net profit of 568 and having an average number of employees of 3. 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 - Holzindustrie Romanesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.792 317.235 322.280 348.491 291.119 268.592 313.565 303.247 221.858 178.478
Total Income - EUR 305.423 313.683 391.023 414.553 356.686 288.102 337.577 358.748 242.914 227.165
Total Expenses - EUR 275.707 300.036 419.358 409.994 343.518 289.204 331.805 360.970 259.746 221.797
Gross Profit/Loss - EUR 29.717 13.647 -28.335 4.559 13.167 -1.102 5.772 -2.221 -16.832 5.368
Net Profit/Loss - EUR 29.717 11.211 -31.419 1.059 10.256 -3.594 2.859 -5.041 -19.023 568
Employees 10 11 9 9 8 8 7 6 3 3
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 -19.1%, from 221.858 euro in the year 2023, to 178.478 euro in 2024. The Net Profit increased by 568 euro, from 0 euro in 2023, to 568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holzindustrie Romanesti S.r.l. - CUI 8235738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.776 93.631 97.345 81.806 69.334 57.770 45.330 45.556 117.513 106.480
Current Assets 184.845 215.643 178.469 185.174 203.678 212.314 206.092 202.134 178.911 160.219
Inventories 109.479 109.744 89.699 97.125 114.718 115.298 85.048 108.026 93.186 64.575
Receivables 65.546 83.934 46.307 42.863 51.525 72.294 56.688 33.698 67.735 55.461
Cash 9.820 21.965 42.462 45.186 37.435 24.721 64.356 60.410 17.989 40.183
Shareholders Funds 284.370 292.681 234.834 231.584 237.355 229.262 227.036 222.699 203.001 202.434
Social Capital 1.151 1.139 1.120 1.099 1.078 1.057 1.034 1.037 1.034 1.028
Debts 15.436 17.222 41.639 35.779 36.171 41.307 24.882 25.547 93.805 64.522
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 160.219 euro in 2024 which includes Inventories of 64.575 euro, Receivables of 55.461 euro and cash availability of 40.183 euro.
The company's Equity was valued at 202.434 euro, while total Liabilities amounted to 64.522 euro. Equity increased by 568 euro, from 203.001 euro in 2023, to 202.434 in 2024.

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