Financial results - HOUWELING SRL

Financial Summary - Houweling Srl
Unique identification code: 13390533
Registration number: J2000000524209
Nace: 811
Sales - Ron
1.357.888
Net Profit - Ron
26.095
Employees
15
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Company Houweling Srl with Fiscal Code 13390533 recorded a turnover of 2024 of 1.357.888, with a net profit of 26.095 and having an average number of employees of 15. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 631.027 812.226 743.446 786.739 971.256 1.125.080 1.239.846 1.208.648 1.427.203 1.357.888
Total Income - EUR 971.320 1.024.077 817.830 871.265 1.294.159 1.193.476 1.373.247 1.447.630 1.572.845 1.503.467
Total Expenses - EUR 1.007.949 845.074 801.446 812.922 1.173.813 1.140.848 1.308.137 1.444.355 1.598.493 1.472.628
Gross Profit/Loss - EUR -36.629 179.002 16.384 58.343 120.346 52.628 65.110 3.275 -25.648 30.839
Net Profit/Loss - EUR -36.629 153.801 13.318 50.469 110.567 44.129 56.030 793 -25.648 26.095
Employees 19 19 19 18 17 14 13 13 15 15
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 -4.3%, from 1.427.203 euro in the year 2023, to 1.357.888 euro in 2024. The Net Profit increased by 26.095 euro, from 0 euro in 2023, to 26.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Houweling Srl - CUI 13390533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 697.458 603.676 532.620 509.441 482.031 715.966 634.339 687.285 826.957 793.456
Current Assets 512.128 468.951 767.472 411.719 609.643 517.794 579.688 641.077 935.248 1.132.261
Inventories 462.518 445.500 383.893 316.816 478.015 391.595 407.830 490.662 708.787 816.232
Receivables 22.346 11.936 369.027 76.027 104.348 90.082 125.205 84.242 169.871 271.116
Cash 27.264 11.515 14.553 18.876 27.279 36.117 46.654 66.172 56.590 44.913
Shareholders Funds -114.608 40.362 52.997 102.497 206.066 241.185 284.092 270.119 243.652 268.386
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 763.283 1.032.603 843.815 466.136 579.233 727.455 705.065 868.023 1.363.726 1.534.113
Income in Advance 560.997 476.659 403.591 353.492 307.538 266.458 226.139 192.496 157.229 125.676
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.132.261 euro in 2024 which includes Inventories of 816.232 euro, Receivables of 271.116 euro and cash availability of 44.913 euro.
The company's Equity was valued at 268.386 euro, while total Liabilities amounted to 1.534.113 euro. Equity increased by 26.095 euro, from 243.652 euro in 2023, to 268.386 in 2024. The Debt Ratio was 79.6% in the year 2024.

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