Financial results - INTERHOLZ SRL

Financial Summary - Interholz Srl
Unique identification code: 14918140
Registration number: J19/319/2002
Nace: 811
Sales - Ron
367.495
Net Profit - Ron
14.035
Employees
8
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Company Interholz Srl with Fiscal Code 14918140 recorded a turnover of 2024 of 367.495, with a net profit of 14.035 and having an average number of employees of 8. 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 - Interholz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.918 18.567 18.532 34.289 20.975 81.215 132.342 365.999 388.914 367.495
Total Income - EUR 77.544 35.396 30.572 42.949 26.415 81.215 165.439 336.654 396.309 383.800
Total Expenses - EUR 73.927 30.125 28.564 39.082 44.740 75.721 159.458 267.093 382.062 360.104
Gross Profit/Loss - EUR 3.617 5.271 2.008 3.867 -18.325 5.495 5.981 69.562 14.247 23.696
Net Profit/Loss - EUR 3.038 4.916 1.702 3.429 -18.589 4.683 4.409 66.231 10.666 14.035
Employees 2 4 6 7 0 5 7 7 8 8
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 -5.0%, from 388.914 euro in the year 2023, to 367.495 euro in 2024. The Net Profit increased by 3.429 euro, from 10.666 euro in 2023, to 14.035 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 - Interholz Srl - CUI 14918140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.066 31.771 27.841 88.647 78.372 65.093 69.396 94.225 95.661 131.346
Current Assets 46.053 39.650 74.051 83.127 124.945 106.621 94.872 157.323 178.441 185.145
Inventories 6.777 8.066 61.967 52.201 120.083 97.198 89.448 52.887 44.516 41.391
Receivables 805 31.233 11.664 22.560 590 313 525 26.855 59.633 29.890
Cash 38.471 352 420 8.366 4.272 9.110 4.900 77.582 74.292 113.864
Shareholders Funds 78.482 82.598 82.187 149.624 128.137 130.390 131.907 198.548 208.512 266.050
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 26.993 6.992 19.705 22.150 75.180 41.324 32.361 53.001 65.590 60.585
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 "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 185.145 euro in 2024 which includes Inventories of 41.391 euro, Receivables of 29.890 euro and cash availability of 113.864 euro.
The company's Equity was valued at 266.050 euro, while total Liabilities amounted to 60.585 euro. Equity increased by 58.704 euro, from 208.512 euro in 2023, to 266.050 in 2024.

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