Financial results - HOLIV ECOPLANT SRL

Financial Summary - Holiv Ecoplant Srl
Unique identification code: 36582066
Registration number: J2016000859308
Nace: 111
Sales - Ron
260.049
Net Profit - Ron
7.502
Employees
9
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Company Holiv Ecoplant Srl with Fiscal Code 36582066 recorded a turnover of 2024 of 260.049, with a net profit of 7.502 and having an average number of employees of 9. 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 - Holiv Ecoplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.780 10.050 39.854 43.060 111.956 198.331 260.049
Total Income - EUR - - - 20.585 107.335 234.095 194.284 331.401 527.361 597.191
Total Expenses - EUR - - - 16.653 104.399 224.531 189.849 326.369 523.616 589.689
Gross Profit/Loss - EUR - - - 3.932 2.936 9.564 4.434 5.033 3.745 7.502
Net Profit/Loss - EUR - - - 3.932 2.936 9.564 4.164 4.563 2.747 7.502
Employees - - - 0 0 1 1 3 6 9
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 increased by 31.9%, from 198.331 euro in the year 2023, to 260.049 euro in 2024. The Net Profit increased by 4.770 euro, from 2.747 euro in 2023, to 7.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holiv Ecoplant Srl - CUI 36582066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44.759 246.382 482.121 1.038.697 1.440.810 1.878.115 2.002.635
Current Assets - - - 979.058 894.319 1.155.204 879.913 613.676 226.820 174.579
Inventories - - - 0 93.656 293.549 394.029 537.724 82.991 111.686
Receivables - - - 916.578 792.783 604.601 318.959 40.683 114.255 52.335
Cash - - - 62.480 7.880 257.055 166.924 35.269 29.574 10.557
Shareholders Funds - - - 4.361 7.213 16.641 20.435 81.879 84.378 114.102
Social Capital - - - 430 421 413 404 57.224 57.050 76.795
Debts - - - 129.364 264.264 481.435 874.360 1.033.552 1.184.840 1.342.409
Income in Advance - - - 890.091 869.224 1.139.250 1.031.336 943.955 838.039 721.544
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 174.579 euro in 2024 which includes Inventories of 111.686 euro, Receivables of 52.335 euro and cash availability of 10.557 euro.
The company's Equity was valued at 114.102 euro, while total Liabilities amounted to 1.342.409 euro. Equity increased by 30.195 euro, from 84.378 euro in 2023, to 114.102 in 2024. The Debt Ratio was 61.6% in the year 2024.

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