Financial results - HXF HOLZTRANSPORTE S.R.L.

Financial Summary - Hxf Holztransporte S.r.l.
Unique identification code: 45639234
Registration number: J05/354/2022
Nace: 220
Sales - Ron
258.598
Net Profit - Ron
47.189
Employees
2
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Company Hxf Holztransporte S.r.l. with Fiscal Code 45639234 recorded a turnover of 2024 of 258.598, with a net profit of 47.189 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 121.696 498.591 258.598
Total Income - EUR - - - - - - - 121.696 499.451 258.598
Total Expenses - EUR - - - - - - - 83.937 413.821 205.295
Gross Profit/Loss - EUR - - - - - - - 37.759 85.629 53.303
Net Profit/Loss - EUR - - - - - - - 36.567 82.175 47.189
Employees - - - - - - - 3 3 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 decreased by -47.8%, from 498.591 euro in the year 2023, to 258.598 euro in 2024. The Net Profit decreased by -34.526 euro, from 82.175 euro in 2023, to 47.189 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 - Hxf Holztransporte S.r.l. - CUI 45639234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 49.034 27.031 17.127
Current Assets - - - - - - - 55.911 139.099 178.472
Inventories - - - - - - - 47.758 11.991 64.481
Receivables - - - - - - - 31 115.257 67.903
Cash - - - - - - - 8.122 11.852 46.088
Shareholders Funds - - - - - - - 36.607 116.474 163.012
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 68.337 49.657 32.586
Income in Advance - - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.472 euro in 2024 which includes Inventories of 64.481 euro, Receivables of 67.903 euro and cash availability of 46.088 euro.
The company's Equity was valued at 163.012 euro, while total Liabilities amounted to 32.586 euro. Equity increased by 47.189 euro, from 116.474 euro in 2023, to 163.012 in 2024.

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