Financial results - THRUST HOLZHAUSE S.R.L.

Financial Summary - Thrust Holzhause S.r.l.
Unique identification code: 39829943
Registration number: J02/1422/2018
Nace: 4332
Sales - Ron
455.622
Net Profit - Ron
38.945
Employee
6
The most important financial indicators for the company Thrust Holzhause S.r.l. - Unique Identification Number 39829943: sales in 2023 was 455.622 euro, registering a net profit of 38.945 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thrust Holzhause S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 11.819 97.046 714.777 672.500 808.718 455.622
Total Income - EUR - - - - 11.819 103.938 963.272 618.904 967.967 653.085
Total Expenses - EUR - - - - 2.779 77.926 602.494 608.882 740.098 610.239
Gross Profit/Loss - EUR - - - - 9.040 26.012 360.778 10.022 227.869 42.846
Net Profit/Loss - EUR - - - - 8.922 24.434 352.046 3.890 219.610 38.945
Employees - - - - 1 1 4 4 4 6
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 -43.5%, from 808.718 euro in the year 2022, to 455.622 euro in 2023. The Net Profit decreased by -179.999 euro, from 219.610 euro in 2022, to 38.945 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thrust Holzhause S.r.l. - CUI 39829943

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 9.042 210.275 241.506 451.354 372.484
Current Assets - - - - 18.667 188.457 854.413 479.237 591.012 717.092
Inventories - - - - 0 53.458 165.446 92.543 269.249 362.079
Receivables - - - - 11.803 102.125 687.156 343.660 320.909 342.617
Cash - - - - 6.864 32.874 1.811 43.034 854 12.396
Shareholders Funds - - - - 8.965 33.225 352.087 348.170 345.804 383.700
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9.702 164.273 628.515 383.812 739.577 661.705
Income in Advance - - - - 0 0 98.294 6.112 15.672 98.877
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 717.092 euro in 2023 which includes Inventories of 362.079 euro, Receivables of 342.617 euro and cash availability of 12.396 euro.
The company's Equity was valued at 383.700 euro, while total Liabilities amounted to 661.705 euro. Equity increased by 38.945 euro, from 345.804 euro in 2022, to 383.700 in 2023. The Debt Ratio was 57.8% in the year 2023.

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