Financial results - HOLLAND DAIRY FARM SRL

Financial Summary - Holland Dairy Farm Srl
Unique identification code: 15614980
Registration number: J2003000282528
Nace: 141
Sales - Ron
2.635.733
Net Profit - Ron
29.019
Employees
24
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Company Holland Dairy Farm Srl with Fiscal Code 15614980 recorded a turnover of 2024 of 2.635.733, with a net profit of 29.019 and having an average number of employees of 24. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holland Dairy Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.366.722 1.256.815 2.230.590 2.046.689 2.464.772 1.995.899 2.206.836 3.153.101 3.559.827 2.635.733
Total Income - EUR 2.392.049 2.819.633 3.354.133 3.432.157 3.912.926 3.510.830 3.657.232 4.953.352 5.321.510 4.655.203
Total Expenses - EUR 2.237.260 2.581.195 2.970.499 3.145.548 3.688.262 3.314.871 3.431.845 4.794.661 5.229.089 4.618.788
Gross Profit/Loss - EUR 154.789 238.438 383.633 286.609 224.664 195.959 225.387 158.691 92.420 36.415
Net Profit/Loss - EUR 129.798 202.276 325.736 227.599 186.424 163.261 182.288 133.100 76.052 29.019
Employees 19 20 21 20 24 25 26 26 26 24
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 -25.5%, from 3.559.827 euro in the year 2023, to 2.635.733 euro in 2024. The Net Profit decreased by -46.608 euro, from 76.052 euro in 2023, to 29.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holland Dairy Farm Srl - CUI 15614980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.685.819 1.541.822 1.457.079 1.451.119 2.389.769 2.562.237 2.524.071 3.220.804 3.609.578 3.542.459
Current Assets 1.490.745 1.856.151 2.284.680 2.585.298 2.821.051 3.221.087 3.453.558 4.173.827 4.488.922 5.258.884
Inventories 1.115.497 915.664 1.027.450 1.377.682 1.133.734 1.585.779 1.976.973 2.113.920 2.603.982 3.392.839
Receivables 342.528 925.560 993.489 1.176.730 1.640.072 1.572.583 1.362.687 2.019.892 1.880.388 1.363.499
Cash 32.721 14.928 263.741 30.886 47.244 62.725 113.897 40.016 4.552 502.546
Shareholders Funds 1.351.068 1.539.565 1.839.249 2.031.891 2.198.893 2.329.628 2.446.256 2.587.810 2.670.014 2.684.111
Social Capital 841.791 833.206 819.106 804.074 788.503 773.554 756.400 758.747 756.446 752.218
Debts 1.742.612 1.859.132 1.873.383 2.001.373 3.021.425 3.457.839 3.540.219 4.740.917 5.441.384 6.134.623
Income in Advance 82.942 56.494 30.368 7.811 0 0 0 80.266 0 1.581
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.258.884 euro in 2024 which includes Inventories of 3.392.839 euro, Receivables of 1.363.499 euro and cash availability of 502.546 euro.
The company's Equity was valued at 2.684.111 euro, while total Liabilities amounted to 6.134.623 euro. Equity increased by 29.019 euro, from 2.670.014 euro in 2023, to 2.684.111 in 2024. The Debt Ratio was 69.6% in the year 2024.

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