Financial results - HOLZKOLOR SRL

Financial Summary - Holzkolor Srl
Unique identification code: 18778782
Registration number: J26/1004/2006
Nace: 4675
Sales - Ron
6.002
Net Profit - Ron
3.245
Employees
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Company Holzkolor Srl with Fiscal Code 18778782 recorded a turnover of 2024 of 6.002, with a net profit of 3.245 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.357 241.705 254.500 267.181 267.381 275.797 220.258 48.911 6.943 6.002
Total Income - EUR 207.584 242.195 256.018 270.413 270.218 279.124 220.607 49.007 6.962 9.744
Total Expenses - EUR 197.114 315.756 244.441 263.244 267.188 274.259 218.139 60.666 4.994 5.917
Gross Profit/Loss - EUR 10.470 -73.560 11.577 7.170 3.030 4.866 2.468 -11.660 1.969 3.827
Net Profit/Loss - EUR 8.514 -73.560 8.592 3.693 347 2.265 264 -12.347 1.664 3.245
Employees 6 4 4 5 4 4 3 1 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. In the last year of activity, the sales decreased by -13.1%, from 6.943 euro in the year 2023, to 6.002 euro in 2024. The Net Profit increased by 1.591 euro, from 1.664 euro in 2023, to 3.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOLZKOLOR SRL

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Holzkolor 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 - Holzkolor Srl - CUI 18778782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.537 28.319 22.039 24.944 19.665 10.403 9.394 8.773 8.746 8.698
Current Assets 185.494 73.942 93.130 106.054 104.420 113.283 88.592 21.483 9.994 14.261
Inventories 23.458 24.149 23.975 26.692 32.833 33.438 16.104 1.054 0 0
Receivables 143.539 23.662 50.599 44.524 47.179 51.759 60.508 19.319 9.799 14.067
Cash 18.497 26.131 18.555 34.838 24.408 28.086 11.980 1.110 194 194
Shareholders Funds 41.649 -32.454 -23.313 -25.639 -24.795 -22.060 -21.308 751 2.413 5.644
Social Capital 315 312 306 301 295 289 283 284 283 281
Debts 155.391 155.599 159.012 158.590 150.795 146.720 120.246 29.676 16.371 17.359
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.067 euro and cash availability of 194 euro.
The company's Equity was valued at 5.644 euro, while total Liabilities amounted to 17.359 euro. Equity increased by 3.244 euro, from 2.413 euro in 2023, to 5.644 in 2024.

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