Financial results - NORD - HOLZ SRL

Financial Summary - Nord - Holz Srl
Unique identification code: 18310594
Registration number: J33/103/2006
Nace: 147
Sales - Ron
12.864
Net Profit - Ron
-18.645
Employees
2
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Company Nord - Holz Srl with Fiscal Code 18310594 recorded a turnover of 2024 of 12.864, with a net profit of -18.645 and having an average number of employees of 2. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord - Holz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 2.900 17.973 29.850 12.864
Total Income - EUR 0 147 0 0 0 0 4.765 46.304 36.077 17.890
Total Expenses - EUR 186 0 0 0 0 0 5.751 47.946 57.532 36.369
Gross Profit/Loss - EUR -186 147 0 0 0 0 -986 -1.642 -21.455 -18.479
Net Profit/Loss - EUR -186 147 0 0 0 0 -1.097 -2.062 -21.754 -18.645
Employees 0 0 0 0 0 0 0 1 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 decreased by -56.7%, from 29.850 euro in the year 2023, to 12.864 euro in 2024.
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 - Nord - Holz Srl - CUI 18310594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 991 980 964 946 928 910 890 14.040 15.225 28.776
Current Assets 4.047 3.930 3.864 3.793 3.720 3.649 5.638 34.534 16.843 12.857
Inventories 0 0 0 0 0 0 4.995 29.796 11.318 1.856
Receivables 1.580 1.563 1.537 1.509 1.480 1.451 357 4.601 4.225 6.808
Cash 2.468 2.367 2.327 2.284 2.240 2.198 286 137 1.300 4.194
Shareholders Funds 3.922 4.029 3.961 3.888 3.813 3.741 2.560 507 -21.238 -39.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.116 882 867 851 834 818 3.967 48.068 53.306 81.398
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.857 euro in 2024 which includes Inventories of 1.856 euro, Receivables of 6.808 euro and cash availability of 4.194 euro.
The company's Equity was valued at -39.765 euro, while total Liabilities amounted to 81.398 euro. Equity decreased by -18.645 euro, from -21.238 euro in 2023, to -39.765 in 2024.

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