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

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Financial Summary - Holde Agri Operational S.r.l.
Unique identification code: 40746213
Registration number: J2019002998408
Nace: 111
Sales - Ron
23.922.498
Net Profit - Ron
-494.634
Employees
105
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Company Holde Agri Operational S.r.l. with Fiscal Code 40746213 recorded a turnover of 2024 of 23.922.498, with a net profit of -494.634 and having an average number of employees of 105. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 607.657 5.010.376 13.219.219 30.190.639 26.042.848 23.922.498
Total Income - EUR - - - - 667.145 5.254.756 14.023.908 31.610.471 26.484.332 24.822.088
Total Expenses - EUR - - - - 1.091.422 4.667.332 13.637.909 31.092.950 26.491.381 25.316.723
Gross Profit/Loss - EUR - - - - -424.277 587.423 385.999 517.521 -7.050 -494.634
Net Profit/Loss - EUR - - - - -424.277 578.061 385.999 517.521 -36.874 -494.634
Employees - - - - 15 32 51 75 113 105
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 decreased by -7.6%, from 26.042.848 euro in the year 2023, to 23.922.498 euro in 2024.
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 Operational S.r.l. - CUI 40746213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.321.547 3.601.343 7.498.706 13.390.468 17.770.559 16.322.920
Current Assets - - - - 670.098 3.115.578 6.234.815 17.453.675 37.230.651 21.403.100
Inventories - - - - 188.946 421.380 1.845.247 3.529.201 4.798.277 4.152.207
Receivables - - - - 481.289 2.688.706 4.379.770 13.915.829 32.424.225 17.245.929
Cash - - - - -137 5.493 9.798 8.645 8.149 4.964
Shareholders Funds - - - - -413.424 172.578 534.653 1.053.832 1.013.763 -89.637
Social Capital - - - - 10.853 10.750 10.512 10.544 10.512 10.454
Debts - - - - 3.407.498 6.567.116 13.241.067 29.819.890 54.145.220 37.925.121
Income in Advance - - - - 0 0 0 0 131 3
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 "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 21.403.100 euro in 2024 which includes Inventories of 4.152.207 euro, Receivables of 17.245.929 euro and cash availability of 4.964 euro.
The company's Equity was valued at -89.637 euro, while total Liabilities amounted to 37.925.121 euro. Equity decreased by -1.097.734 euro, from 1.013.763 euro in 2023, to -89.637 in 2024. The Debt Ratio was 100.2% in the year 2024.
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