Financial results - HOLZPROFILE S.R.L.

Financial Summary - Holzprofile S.r.l.
Unique identification code: 36100710
Registration number: J07/250/2016
Nace: 3109
Sales - Ron
99.697
Net Profit - Ron
1.614
Employees
2
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Company Holzprofile S.r.l. with Fiscal Code 36100710 recorded a turnover of 2024 of 99.697, with a net profit of 1.614 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holzprofile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.842 8.454 18.254 106.192 67.128 92.377 66.724 99.697
Total Income - EUR - - 3.842 8.454 18.254 114.734 68.140 92.762 72.610 95.550
Total Expenses - EUR - - 3.186 6.576 16.572 69.619 63.554 83.604 34.238 91.816
Gross Profit/Loss - EUR - - 656 1.878 1.682 45.115 4.586 9.158 38.372 3.734
Net Profit/Loss - EUR - - 540 1.625 1.134 43.138 3.915 8.290 37.194 1.614
Employees - - 0 0 0 1 1 2 2 2
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 increased by 50.3%, from 66.724 euro in the year 2023, to 99.697 euro in 2024. The Net Profit decreased by -35.372 euro, from 37.194 euro in 2023, to 1.614 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 - Holzprofile S.r.l. - CUI 36100710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 886 13.961 24.622 74.259 84.673
Current Assets - - 716 10.583 6.835 62.317 61.187 81.435 76.544 60.158
Inventories - - 0 5.513 4.178 17.889 35.145 54.319 64.706 38.171
Receivables - - 0 1.163 669 37.666 12.934 21.108 9.870 19.983
Cash - - 716 3.907 1.988 6.763 13.108 6.009 1.968 2.003
Shareholders Funds - - 584 2.198 3.290 46.365 49.252 53.842 90.873 91.979
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 132 8.385 3.545 16.838 26.831 53.539 60.117 52.851
Income in Advance - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.158 euro in 2024 which includes Inventories of 38.171 euro, Receivables of 19.983 euro and cash availability of 2.003 euro.
The company's Equity was valued at 91.979 euro, while total Liabilities amounted to 52.851 euro. Equity increased by 1.614 euro, from 90.873 euro in 2023, to 91.979 in 2024.

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