Financial results - AGROMILK HOLSTEIN SRL

Financial Summary - Agromilk Holstein Srl
Unique identification code: 18508452
Registration number: J02/531/2006
Nace: 141
Sales - Ron
493.721
Net Profit - Ron
88.495
Employees
5
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Company Agromilk Holstein Srl with Fiscal Code 18508452 recorded a turnover of 2024 of 493.721, with a net profit of 88.495 and having an average number of employees of 5. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromilk Holstein Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.824 85.433 92.393 112.566 156.993 196.460 216.444 293.650 267.175 493.721
Total Income - EUR 139.202 199.236 206.473 255.167 231.804 246.663 296.913 403.389 348.081 456.788
Total Expenses - EUR 137.338 175.845 137.861 154.576 171.025 190.428 209.806 293.488 248.962 329.458
Gross Profit/Loss - EUR 1.865 23.391 68.612 100.591 60.780 56.235 87.107 109.901 99.119 127.330
Net Profit/Loss - EUR 1.865 23.391 63.194 98.823 59.096 54.233 84.903 107.079 96.679 88.495
Employees 8 0 6 5 4 6 7 6 0 5
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 85.8%, from 267.175 euro in the year 2023, to 493.721 euro in 2024. The Net Profit decreased by -7.643 euro, from 96.679 euro in 2023, to 88.495 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 - Agromilk Holstein Srl - CUI 18508452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.598 83.054 65.744 30.924 11.647 39.526 83.843 89.583 101.337 4.814
Current Assets 170.690 206.876 228.127 250.053 254.615 404.015 312.414 931.383 867.306 239.064
Inventories 153.571 185.976 199.663 229.065 234.162 286.424 193.495 271.452 310.624 66.872
Receivables 15.184 18.076 21.396 18.665 19.974 117.365 118.017 658.517 539.861 37.183
Cash 1.935 2.824 7.067 2.323 479 226 902 1.414 16.821 135.009
Shareholders Funds -54.120 -30.177 33.528 131.735 174.129 95.279 98.400 105.372 172.523 88.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 268.408 320.107 260.343 149.241 92.133 348.262 297.857 415.130 297.173 155.332
Income in Advance 0 0 0 0 0 0 0 500.465 498.947 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.064 euro in 2024 which includes Inventories of 66.872 euro, Receivables of 37.183 euro and cash availability of 135.009 euro.
The company's Equity was valued at 88.546 euro, while total Liabilities amounted to 155.332 euro. Equity decreased by -83.013 euro, from 172.523 euro in 2023, to 88.546 in 2024.

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