| 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 |
Check the financial reports for the company - Holland Dairy Farm Srl
| 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
|
|||||||||
Comments - Holland Dairy Farm Srl