Financial results - SUS HOLZ SRL

Financial Summary - Sus Holz Srl
Unique identification code: 33228308
Registration number: J12/1814/2014
Nace: 220
Sales - Ron
230.633
Net Profit - Ron
2.383
Employees
4
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Company Sus Holz Srl with Fiscal Code 33228308 recorded a turnover of 2024 of 230.633, with a net profit of 2.383 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.194 200.018 212.223 168.174 151.710 152.712 133.243 267.443 197.880 230.633
Total Income - EUR 150.867 205.952 210.231 162.311 178.734 146.362 141.953 297.807 195.367 218.070
Total Expenses - EUR 128.553 197.201 202.026 175.023 161.526 128.698 152.945 254.362 222.977 209.370
Gross Profit/Loss - EUR 22.315 8.751 8.205 -12.712 17.208 17.665 -10.992 43.445 -27.610 8.701
Net Profit/Loss - EUR 18.143 5.951 6.089 -14.362 15.204 16.336 -12.165 41.026 -29.160 2.383
Employees 8 9 9 6 6 6 5 4 5 4
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 17.2%, from 197.880 euro in the year 2023, to 230.633 euro in 2024. The Net Profit increased by 2.383 euro, from 0 euro in 2023, to 2.383 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 - Sus Holz Srl - CUI 33228308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.495 6.871 46.029 49.175 44.469 45.952 49.279 70.104 57.427 54.576
Current Assets 44.974 95.045 138.286 62.596 94.364 91.338 152.591 164.526 195.797 61.667
Inventories 7.462 67.209 133.584 62.687 81.970 64.083 119.974 140.620 166.851 35.602
Receivables 15.708 26.694 11.391 4.463 7.501 16.043 19.419 18.860 21.604 14.807
Cash 21.804 1.142 -6.689 -4.554 4.893 11.211 13.198 5.046 7.342 11.259
Shareholders Funds 28.867 16.588 19.239 4.524 19.641 35.937 28.210 69.324 39.953 -1.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.130 85.329 165.081 107.247 119.192 101.353 173.659 165.307 213.271 117.764
Income in Advance 4.472 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 "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 61.667 euro in 2024 which includes Inventories of 35.602 euro, Receivables of 14.807 euro and cash availability of 11.259 euro.
The company's Equity was valued at -1.521 euro, while total Liabilities amounted to 117.764 euro. Equity decreased by -41.251 euro, from 39.953 euro in 2023, to -1.521 in 2024.

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