Financial results - SLATINA HOLZ S.R.L.

Financial Summary - Slatina Holz S.r.l.
Unique identification code: 42799311
Registration number: J27/557/2020
Nace: 220
Sales - Ron
281.505
Net Profit - Ron
69.207
Employees
9
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Company Slatina Holz S.r.l. with Fiscal Code 42799311 recorded a turnover of 2024 of 281.505, with a net profit of 69.207 and having an average number of employees of 9. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Slatina Holz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.509 26.506 124.979 172.568 281.505
Total Income - EUR - - - - - 17.550 26.506 124.984 173.473 281.544
Total Expenses - EUR - - - - - 6.266 27.050 94.340 153.068 204.313
Gross Profit/Loss - EUR - - - - - 11.284 -544 30.643 20.405 77.231
Net Profit/Loss - EUR - - - - - 11.086 -809 29.456 18.931 69.207
Employees - - - - - 1 1 4 4 9
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 64.0%, from 172.568 euro in the year 2023, to 281.505 euro in 2024. The Net Profit increased by 50.382 euro, from 18.931 euro in 2023, to 69.207 in the last year.
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 - Slatina Holz S.r.l. - CUI 42799311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 9.185 11.322 15.408 15.726
Current Assets - - - - - 11.550 13.969 24.383 25.548 67.432
Inventories - - - - - 0 9.755 10.091 2.509 1.976
Receivables - - - - - 2.073 2.512 4.017 6.750 18.931
Cash - - - - - 9.477 1.702 10.275 16.289 46.526
Shareholders Funds - - - - - 11.499 10.435 29.943 35.845 69.689
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 51 12.719 5.762 5.111 13.468
Income in Advance - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.432 euro in 2024 which includes Inventories of 1.976 euro, Receivables of 18.931 euro and cash availability of 46.526 euro.
The company's Equity was valued at 69.689 euro, while total Liabilities amounted to 13.468 euro. Equity increased by 34.045 euro, from 35.845 euro in 2023, to 69.689 in 2024.

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