Company R.g.holz Company Srl with Fiscal Code 12178568
recorded a turnover of 2024 of
11.030.235,
with a net profit of
137.296
and having an average number of employees of
181.
The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R.g.holz Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.761.360
11.882.839
13.136.775
12.604.850
17.348.734
17.219.849
16.796.813
23.325.583
15.222.823
11.030.235
Total Income - EUR
14.006.274
13.396.212
13.155.354
13.237.726
15.933.237
16.732.997
17.074.542
23.584.486
15.173.652
15.094.418
Total Expenses - EUR
13.421.458
12.863.396
12.605.625
12.818.210
15.084.926
16.154.249
16.260.564
22.596.570
14.744.923
14.936.084
Gross Profit/Loss - EUR
584.816
532.816
549.729
419.516
848.311
578.747
813.978
987.916
428.729
158.334
Net Profit/Loss - EUR
517.252
486.183
353.896
358.505
788.051
517.257
711.397
888.159
376.666
137.296
Employees
497
468
430
375
248
118
75
75
75
181
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 -27.1%, from 15.222.823 euro in the year 2023, to 11.030.235 euro in 2024.
The Net Profit decreased by -237.264 euro, from 376.666 euro in 2023, to 137.296 in the last year.
Check the financial reports for the company - R.g.holz Company Srl
Financial Rating - R.G.HOLZ COMPANY SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - R.g.holz Company Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - R.g.holz Company Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - R.g.holz Company Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
R.g.holz Company Srl - CUI 12178568
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.673.293
5.865.222
5.559.340
4.572.530
4.950.064
4.708.993
4.227.485
5.015.906
5.402.694
2.185.790
Current Assets
5.484.978
8.442.474
8.347.039
7.166.587
7.058.431
7.439.118
8.674.172
9.407.721
9.697.054
6.534.969
Inventories
3.316.336
6.485.605
6.235.891
5.380.485
4.803.939
4.066.143
3.262.149
2.941.701
2.799.208
5.309.417
Receivables
1.326.760
1.838.328
1.921.730
1.591.213
2.086.138
1.644.003
1.572.498
3.699.411
2.331.395
933.344
Cash
841.882
118.540
189.418
194.889
168.354
1.728.972
3.839.525
2.766.609
4.566.452
292.208
Shareholders Funds
4.705.811
5.967.168
6.222.632
4.874.634
5.504.280
5.752.834
6.157.841
6.821.609
7.043.140
6.973.831
Social Capital
4.499
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
6.031
Debts
6.342.894
8.343.461
7.649.631
6.865.338
6.505.722
6.396.283
6.745.108
7.605.245
8.060.839
1.749.803
Income in Advance
109.567
72.289
35.518
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
"1611 - 1611"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.534.969 euro in 2024 which includes Inventories of
5.309.417 euro, Receivables of
933.344 euro and cash availability of
292.208 euro.
The company's Equity was valued at
6.973.831 euro, while total Liabilities amounted to
1.749.803 euro.
Equity decreased by -29.947 euro, from 7.043.140 euro in 2023, to 6.973.831 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - R.g.holz Company Srl