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Financial results - HOLDE AGRI MANAGEMENT S.R.L.

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Financial Summary - Holde Agri Management S.r.l.
Unique identification code: 39403009
Registration number: J40/7332/2018
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-36.458
Employees
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Company Holde Agri Management S.r.l. with Fiscal Code 39403009 recorded a turnover of 2024 of - , with a net profit of -36.458 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holde Agri Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.764 80.111 132.099 137.998 381.238 -86.431 0
Total Income - EUR - - - 14.764 80.197 132.099 138.005 388.978 2.043.081 0
Total Expenses - EUR - - - 6.012 1.967 2.193 931 1.211 10.648 36.458
Gross Profit/Loss - EUR - - - 8.752 78.230 129.906 137.075 387.767 2.032.433 -36.458
Net Profit/Loss - EUR - - - 8.604 77.429 128.684 135.722 382.256 1.755.465 -36.458
Employees - - - 1 3 3 2 1 0 0
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.
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 - Holde Agri Management S.r.l. - CUI 39403009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 262 0 0 0 294.545 293.651 2.409.621
Current Assets - - - 26.874 120.886 160.929 171.438 97.672 2.517.943 44.414
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 24.353 111.684 160.515 166.209 97.442 2.517.951 44.381
Cash - - - 2.521 9.203 414 5.229 230 -8 33
Shareholders Funds - - - 12.902 90.160 133.729 140.656 387.205 2.141.496 2.093.069
Social Capital - - - 4.298 4.215 4.141 4.049 4.062 4.049 4.027
Debts - - - 14.234 30.726 27.200 30.782 5.012 670.099 360.965
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.381 euro and cash availability of 33 euro.
The company's Equity was valued at 2.093.069 euro, while total Liabilities amounted to 360.965 euro. Equity decreased by -36.459 euro, from 2.141.496 euro in 2023, to 2.093.069 in 2024.
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