Financial results - HOLDER TRADE S.R.L.

Financial Summary - Holder Trade S.r.l.
Unique identification code: 7188786
Registration number: J36/187/1995
Nace: 111
Sales - Ron
10.657.052
Net Profit - Ron
-730.675
Employee
43
The most important financial indicators for the company Holder Trade S.r.l. - Unique Identification Number 7188786: sales in 2023 was 10.657.052 euro, registering a net profit of -730.675 euro and having an average number of 43 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 - Holder Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.074.476 6.042.984 7.608.579 7.696.259 10.866.040 10.408.205 11.188.547 9.985.358 7.792.405 10.657.052
Total Income - EUR 3.688.778 4.797.956 5.298.175 5.324.494 6.314.035 5.474.271 9.973.710 10.817.516 11.149.508 9.993.815
Total Expenses - EUR 3.317.415 3.768.861 4.547.887 5.046.604 5.111.988 6.051.599 9.765.532 10.102.156 11.053.632 10.724.490
Gross Profit/Loss - EUR 371.364 1.029.094 750.289 277.890 1.202.047 -577.328 208.178 715.360 95.876 -730.675
Net Profit/Loss - EUR 308.592 862.370 625.031 164.300 1.002.631 -577.328 208.178 630.132 79.433 -730.675
Employees 53 53 64 71 75 72 69 45 48 43
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 increased by 37.2%, from 7.792.405 euro in the year 2022, to 10.657.052 euro in 2023. The Net Profit decreased by -79.193 euro, from 79.433 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holder Trade S.r.l. - CUI 7188786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.463.881 4.048.038 4.008.382 4.113.643 4.909.631 4.635.582 4.175.480 3.763.788 3.778.967 3.715.023
Current Assets 1.506.099 2.456.947 2.376.319 2.791.698 3.175.469 3.677.060 3.042.665 3.269.909 5.187.793 4.462.979
Inventories 1.183.518 2.136.306 1.785.023 1.844.193 1.559.036 2.721.222 1.192.616 1.537.351 3.964.843 2.485.006
Receivables 308.467 313.391 499.445 748.616 1.009.179 813.261 950.772 1.490.272 784.886 1.186.374
Cash 14.114 7.250 91.851 198.889 607.253 142.578 899.277 242.286 438.064 791.600
Shareholders Funds 2.801.555 3.687.308 4.074.323 3.944.502 4.713.459 3.453.354 3.536.250 4.060.656 4.152.688 3.409.420
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 1.980.111 2.648.616 2.310.377 2.832.010 3.260.059 4.765.789 3.618.091 2.978.882 4.786.593 4.739.977
Income in Advance 188.314 169.061 147.870 128.829 111.582 93.500 76.109 59.148 44.012 28.605
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 4.462.979 euro in 2023 which includes Inventories of 2.485.006 euro, Receivables of 1.186.374 euro and cash availability of 791.600 euro.
The company's Equity was valued at 3.409.420 euro, while total Liabilities amounted to 4.739.977 euro. Equity decreased by -730.675 euro, from 4.152.688 euro in 2022, to 3.409.420 in 2023. The Debt Ratio was 58.0% in the year 2023.

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