Financial results - OST HOLZ SRL

Financial Summary - Ost Holz Srl
Unique identification code: 13776845
Registration number: J33/157/2001
Nace: 1610
Sales - Ron
4.021
Net Profit - Ron
637
Employees
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Company Ost Holz Srl with Fiscal Code 13776845 recorded a turnover of 2024 of 4.021, with a net profit of 637 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.169 795 2.772 1.991 0 2.194 3.026 2.045 2.426 4.021
Total Income - EUR 2.169 795 2.772 1.991 23.115 2.194 3.026 2.045 2.426 4.021
Total Expenses - EUR 2.576 7.421 10.022 2.375 55.615 3.049 2.822 68 287 3.262
Gross Profit/Loss - EUR -407 -6.626 -7.250 -384 -32.499 -855 204 1.977 2.139 758
Net Profit/Loss - EUR -472 -6.649 -7.333 -444 -32.499 -920 108 1.915 1.797 637
Employees 0 0 0 0 0 0 0 0 0 0
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 66.7%, from 2.426 euro in the year 2023, to 4.021 euro in 2024. The Net Profit decreased by -1.150 euro, from 1.797 euro in 2023, to 637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OST HOLZ SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ost Holz Srl - CUI 13776845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.086 31.048 28.851 26.271 24.555 22.510 21.239 21.305 21.240 21.292
Current Assets 68.395 49.694 35.921 35.312 1.039 1.419 2.502 5.114 6.928 5.970
Inventories 0 0 0 0 0 0 60 231 230 0
Receivables 64.348 44.919 35.808 35.151 590 270 2.426 2.433 4.852 0
Cash 4.047 4.776 113 161 449 1.149 17 2.450 1.846 5.969
Shareholders Funds 38.833 31.787 23.916 23.033 -19.347 -20.188 -19.748 -17.894 -16.043 -15.316
Social Capital 45 45 44 43 42 41 0 0 0 0
Debts 64.124 50.416 42.292 39.959 44.942 44.117 43.489 44.313 44.788 42.578
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.969 euro.
The company's Equity was valued at -15.316 euro, while total Liabilities amounted to 42.578 euro. Equity increased by 637 euro, from -16.043 euro in 2023, to -15.316 in 2024.

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