Financial results - TERRA HOLZ S.R.L.

Financial Summary - Terra Holz S.r.l.
Unique identification code: 33170338
Registration number: J33/438/2014
Nace: 4673
Sales - Ron
41.353
Net Profit - Ron
564
Employees
3
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Company Terra Holz S.r.l. with Fiscal Code 33170338 recorded a turnover of 2024 of 41.353, with a net profit of 564 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.515 33.108 39.830 55.252 41.273 51.772 42.869 54.693 49.234 41.353
Total Income - EUR 33.572 33.154 40.914 56.712 41.273 51.772 42.869 54.693 49.234 41.416
Total Expenses - EUR 31.861 29.456 39.251 53.365 40.582 50.870 42.193 52.623 45.596 40.500
Gross Profit/Loss - EUR 1.711 3.698 1.663 3.346 692 902 676 2.070 3.639 916
Net Profit/Loss - EUR 639 2.978 1.229 2.773 279 542 395 1.578 3.205 564
Employees 1 2 2 2 2 3 3 4 3 3
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 -15.5%, from 49.234 euro in the year 2023, to 41.353 euro in 2024. The Net Profit decreased by -2.623 euro, from 3.205 euro in 2023, to 564 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 - Terra Holz S.r.l. - CUI 33170338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 120 118 756 654 556 12.480 11.082 9.616 8.139
Current Assets 11.806 12.778 13.825 9.775 11.106 11.434 4.611 5.416 10.101 11.300
Inventories 11.536 10.549 13.207 7.169 8.628 6.273 3.450 3.769 4.288 6.105
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 270 2.228 618 2.606 2.478 5.161 1.161 1.647 5.813 5.196
Shareholders Funds 3.312 6.266 7.389 10.027 10.111 10.461 10.624 12.235 15.403 15.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.615 6.632 6.553 505 1.649 1.528 6.466 4.263 4.314 3.558
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.300 euro in 2024 which includes Inventories of 6.105 euro, Receivables of 0 euro and cash availability of 5.196 euro.
The company's Equity was valued at 15.881 euro, while total Liabilities amounted to 3.558 euro. Equity increased by 564 euro, from 15.403 euro in 2023, to 15.881 in 2024.

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