Financial results - HOLIV ECOPLANT SRL

Financial Summary - Holiv Ecoplant Srl
Unique identification code: 36582066
Registration number: J30/859/2016
Nace: 111
Sales - Ron
198.331
Net Profit - Ron
2.747
Employee
6
The most important financial indicators for the company Holiv Ecoplant Srl - Unique Identification Number 36582066: sales in 2023 was 198.331 euro, registering a net profit of 2.747 euro and having an average number of 6 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 - Ron9.8K10K40K43K112K198K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holiv Ecoplant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 9.780 10.050 39.854 43.060 111.956 198.331
Total Income - EUR - - - - 20.585 107.335 234.095 194.284 331.401 527.361
Total Expenses - EUR - - - - 16.653 104.399 224.531 189.849 326.369 523.616
Gross Profit/Loss - EUR - - - - 3.932 2.936 9.564 4.434 5.033 3.745
Net Profit/Loss - EUR - - - - 3.932 2.936 9.564 4.164 4.563 2.747
Employees - - - - 0 0 1 1 3 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 77.7%, from 111.956 euro in the year 2022, to 198.331 euro in 2023. The Net Profit decreased by -1.801 euro, from 4.563 euro in 2022, to 2.747 in the last year.
Sales - Ron9.8K10K40K43K112K198K201820182019201920202020202120212022202220232023
Net Profit - Ron3.9K2.9K9.6K4.2K4.6K2.7K201820182019201920202020202120212022202220232023
Employees011136201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 44.759 246.382 482.121 1.038.697 1.440.810 1.878.115
Current Assets - - - - 979.058 894.319 1.155.204 879.913 613.676 226.820
Inventories - - - - 0 93.656 293.549 394.029 537.724 82.991
Receivables - - - - 916.578 792.783 604.601 318.959 40.683 114.255
Cash - - - - 62.480 7.880 257.055 166.924 35.269 29.574
Shareholders Funds - - - - 4.361 7.213 16.641 20.435 81.879 84.378
Social Capital - - - - 430 421 413 404 57.224 57.050
Debts - - - - 129.364 264.264 481.435 874.360 1.033.552 1.184.840
Income in Advance - - - - 890.091 869.224 1.139.250 1.031.336 943.955 838.039
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 226.820 euro in 2023 which includes Inventories of 82.991 euro, Receivables of 114.255 euro and cash availability of 29.574 euro.
The company's Equity was valued at 84.378 euro, while total Liabilities amounted to 1.184.840 euro. Equity increased by 2.747 euro, from 81.879 euro in 2022, to 84.378 in 2023. The Debt Ratio was 56.2% in the year 2023.

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