Financial results - OST HOLZ SRL

Financial Summary - Ost Holz Srl
Unique identification code: 13776845
Registration number: J33/157/2001
Nace: 1610
Sales - Ron
2.426
Net Profit - Ron
1.797
Employee
The most important financial indicators for the company Ost Holz Srl - Unique Identification Number 13776845: sales in 2023 was 2.426 euro, registering a net profit of 1.797 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ost Holz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.317 2.169 795 2.772 1.991 0 2.194 3.026 2.045 2.426
Total Income - EUR 2.317 2.169 795 2.772 1.991 23.115 2.194 3.026 2.045 2.426
Total Expenses - EUR 4.868 2.576 7.421 10.022 2.375 55.615 3.049 2.822 68 287
Gross Profit/Loss - EUR -2.551 -407 -6.626 -7.250 -384 -32.499 -855 204 1.977 2.139
Net Profit/Loss - EUR -2.620 -472 -6.649 -7.333 -444 -32.499 -920 108 1.915 1.797
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.0%, from 2.045 euro in the year 2022, to 2.426 euro in 2023. The Net Profit decreased by -112 euro, from 1.915 euro in 2022, to 1.797 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.516 33.086 31.048 28.851 26.271 24.555 22.510 21.239 21.305 21.240
Current Assets 65.917 68.395 49.694 35.921 35.312 1.039 1.419 2.502 5.114 6.928
Inventories 0 0 0 0 0 0 0 60 231 230
Receivables 63.816 64.348 44.919 35.808 35.151 590 270 2.426 2.433 4.852
Cash 2.101 4.047 4.776 113 161 449 1.149 17 2.450 1.846
Shareholders Funds 38.980 38.833 31.787 23.916 23.033 -19.347 -20.188 -19.748 -17.894 -16.043
Social Capital 45 45 45 44 43 42 41 0 0 0
Debts 61.453 64.124 50.416 42.292 39.959 44.942 44.117 43.489 44.313 44.788
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.928 euro in 2023 which includes Inventories of 230 euro, Receivables of 4.852 euro and cash availability of 1.846 euro.
The company's Equity was valued at -16.043 euro, while total Liabilities amounted to 44.788 euro. Equity increased by 1.797 euro, from -17.894 euro in 2022, to -16.043 in 2023.

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