Financial results - HOLCZAGRO SRL

Financial Summary - Holczagro Srl
Unique identification code: 32371651
Registration number: J30/708/2013
Nace: 111
Sales - Ron
318.987
Net Profit - Ron
4.021
Employee
3
The most important financial indicators for the company Holczagro Srl - Unique Identification Number 32371651: sales in 2023 was 318.987 euro, registering a net profit of 4.021 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holczagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.453 133.192 132.365 160.290 - 259.685 356.305 359.440 380.641 318.987
Total Income - EUR 96.851 133.899 134.563 194.598 - 291.360 359.636 411.011 459.338 397.725
Total Expenses - EUR 90.810 97.291 88.898 145.694 - 229.288 252.835 334.983 438.198 390.542
Gross Profit/Loss - EUR 6.041 36.608 45.665 48.903 - 62.073 106.802 76.028 21.139 7.183
Net Profit/Loss - EUR 5.074 33.566 39.819 47.767 - 60.054 104.617 73.601 17.842 4.021
Employees 1 1 2 2 - 2 2 3 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. 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 -15.9%, from 380.641 euro in the year 2022, to 318.987 euro in 2023. The Net Profit decreased by -13.767 euro, from 17.842 euro in 2022, to 4.021 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holczagro Srl - CUI 32371651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 193 194 20.209 118.050 - 172.535 187.810 281.250 315.227 337.572
Current Assets 17.263 40.960 77.082 68.839 - 99.889 178.292 220.254 240.014 224.472
Inventories 7.414 8.178 13.047 20.160 - 38.359 40.323 89.257 172.603 110.939
Receivables 9.259 1.791 17.545 9.903 - 17.473 38.357 96.034 67.311 61.372
Cash 589 30.992 46.490 38.776 - 44.057 99.612 34.964 100 52.162
Shareholders Funds 5.119 38.727 78.160 124.605 - 238.319 336.351 362.063 372.917 375.807
Social Capital 45 0 45 44 - 42 41 40 41 40
Debts 12.337 2.427 19.130 62.284 - 34.105 29.751 139.441 182.324 186.238
Income in Advance 0 0 0 0 - 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.472 euro in 2023 which includes Inventories of 110.939 euro, Receivables of 61.372 euro and cash availability of 52.162 euro.
The company's Equity was valued at 375.807 euro, while total Liabilities amounted to 186.238 euro. Equity increased by 4.021 euro, from 372.917 euro in 2022, to 375.807 in 2023.

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