Company Holde Bio S.r.l. with Fiscal Code 41242389
recorded a turnover of 2024 of
3.591.948,
with a net profit of
424.976
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Holde Bio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
192.795
3.460.382
2.286.362
4.494.966
4.554.831
3.591.948
Total Income - EUR
-
-
-
-
192.795
3.460.836
2.295.570
4.526.720
4.594.447
3.604.701
Total Expenses - EUR
-
-
-
-
168.409
3.259.836
2.129.625
3.489.988
4.170.745
3.106.567
Gross Profit/Loss - EUR
-
-
-
-
24.386
201.001
165.945
1.036.733
423.703
498.133
Net Profit/Loss - EUR
-
-
-
-
18.602
169.655
145.567
874.051
358.930
424.976
Employees
-
-
-
-
1
1
2
2
2
2
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 -20.7%, from 4.554.831 euro in the year 2023, to 3.591.948 euro in 2024.
The Net Profit increased by 68.051 euro, from 358.930 euro in 2023, to 424.976 in the last year.
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Financial Rating - HOLDE BIO S.R.L.
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Prob. of insolvency - Holde Bio S.r.l.
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Insolvency Probability
Financial Reports - Holde Bio S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Holde Bio S.r.l. - CUI 41242389
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
2.127
719
Current Assets
-
-
-
-
192.705
947.204
3.781.312
3.103.642
2.195.531
2.183.727
Inventories
-
-
-
-
0
418.426
2.605.368
1.436.470
1.098.270
1.328.710
Receivables
-
-
-
-
15
492
29.202
91.746
554.556
348.222
Cash
-
-
-
-
192.690
528.285
1.146.743
1.575.426
542.705
506.795
Shareholders Funds
-
-
-
-
18.645
187.946
329.345
874.100
358.979
425.024
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
174.061
759.258
3.451.967
2.229.542
1.838.679
1.759.422
Income in Advance
-
-
-
-
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.183.727 euro in 2024 which includes Inventories of
1.328.710 euro, Receivables of
348.222 euro and cash availability of
506.795 euro.
The company's Equity was valued at
425.024 euro, while total Liabilities amounted to
1.759.422 euro.
Equity increased by 68.051 euro, from 358.979 euro in 2023, to 425.024 in 2024.
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