The most important financial indicators for the company R.g.holz Company Srl - Unique Identification Number 12178568:
sales in 2023 was
15.222.823
euro, registering a net profit of
376.666
euro and having an average number of
75
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 decreased by -34.5%, from 23.325.583 euro in the year 2022, to 15.222.823 euro in 2023.
The Net Profit decreased by -508.800 euro, from 888.159 euro in 2022, to 376.666 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.304.847
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
Current Assets
5.913.036
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
Inventories
4.097.598
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
Receivables
1.714.451
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
Cash
100.987
841.882
118.540
189.418
194.889
168.354
1.728.972
3.839.525
2.766.609
4.566.452
Shareholders Funds
7.753.978
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
Social Capital
4.462
4.499
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
Debts
7.316.963
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
Income in Advance
146.962
109.567
72.289
35.518
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
9.697.054 euro in 2023 which includes Inventories of
2.799.208 euro, Receivables of
2.331.395 euro and cash availability of
4.566.452 euro.
The company's Equity was valued at
7.043.140 euro, while total Liabilities amounted to
8.060.839 euro.
Equity increased by 242.217 euro, from 6.821.609 euro in 2022, to 7.043.140 in 2023.
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