Financial results - AGROMILK HOLSTEIN SRL

Financial Summary - Agromilk Holstein Srl
Unique identification code: 18508452
Registration number: J02/531/2006
Nace: 141
Sales - Ron
267.175
Net Profit - Ron
96.679
Employee
The most important financial indicators for the company Agromilk Holstein Srl - Unique Identification Number 18508452: sales in 2023 was 267.175 euro, registering a net profit of 96.679 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromilk Holstein Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.185 115.824 85.433 92.393 112.566 156.993 196.460 216.444 293.650 267.175
Total Income - EUR 123.112 139.202 199.236 206.473 255.167 231.804 246.663 296.913 403.389 348.081
Total Expenses - EUR 140.577 137.338 175.845 137.861 154.576 171.025 190.428 209.806 293.488 248.962
Gross Profit/Loss - EUR -17.465 1.865 23.391 68.612 100.591 60.780 56.235 87.107 109.901 99.119
Net Profit/Loss - EUR -17.465 1.865 23.391 63.194 98.823 59.096 54.233 84.903 107.079 96.679
Employees 8 8 0 6 5 4 6 7 6 0
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 -8.7%, from 293.650 euro in the year 2022, to 267.175 euro in 2023. The Net Profit decreased by -10.075 euro, from 107.079 euro in 2022, to 96.679 in the last year.

Check the financial reports for the company - Agromilk Holstein Srl

Rating financiar

Financial Rating -
Agromilk Holstein Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Agromilk Holstein Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agromilk Holstein Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agromilk Holstein Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.849 43.598 83.054 65.744 30.924 11.647 39.526 83.843 89.583 101.337
Current Assets 156.238 170.690 206.876 228.127 250.053 254.615 404.015 312.414 931.383 867.306
Inventories 141.798 153.571 185.976 199.663 229.065 234.162 286.424 193.495 271.452 310.624
Receivables 13.535 15.184 18.076 21.396 18.665 19.974 117.365 118.017 658.517 539.861
Cash 905 1.935 2.824 7.067 2.323 479 226 902 1.414 16.821
Shareholders Funds -55.521 -54.120 -30.177 33.528 131.735 174.129 95.279 98.400 105.372 172.523
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 263.609 268.408 320.107 260.343 149.241 92.133 348.262 297.857 415.130 297.173
Income in Advance 0 0 0 0 0 0 0 0 500.465 498.947
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 "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 867.306 euro in 2023 which includes Inventories of 310.624 euro, Receivables of 539.861 euro and cash availability of 16.821 euro.
The company's Equity was valued at 172.523 euro, while total Liabilities amounted to 297.173 euro. Equity increased by 67.471 euro, from 105.372 euro in 2022, to 172.523 in 2023. The Debt Ratio was 30.7% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Agromilk Holstein Srl

Comments - Agromilk Holstein Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.