Financial results - HOLLAND FARMING AGRO SRL

Financial Summary - Holland Farming Agro Srl
Unique identification code: 23261030
Registration number: J40/2410/2008
Nace: 4675
Sales - Ron
19.985.838
Net Profit - Ron
2.082.596
Employees
58
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Company Holland Farming Agro Srl with Fiscal Code 23261030 recorded a turnover of 2024 of 19.985.838, with a net profit of 2.082.596 and having an average number of employees of 58. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holland Farming Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.977.618 9.866.455 11.648.625 12.195.007 13.213.118 14.643.629 18.675.077 19.126.135 18.797.780 19.985.838
Total Income - EUR 9.398.233 10.877.948 12.961.986 13.614.888 13.707.231 15.207.537 18.880.821 19.696.764 18.850.390 20.188.153
Total Expenses - EUR 8.187.870 9.158.069 11.017.796 11.443.443 11.300.816 13.412.256 16.007.053 16.621.749 16.365.708 17.798.937
Gross Profit/Loss - EUR 1.210.364 1.719.879 1.944.190 2.171.444 2.406.415 1.795.281 2.873.768 3.075.014 2.484.683 2.389.216
Net Profit/Loss - EUR 1.016.615 1.512.104 1.666.060 1.892.534 2.072.318 1.533.979 2.465.276 2.673.049 2.160.365 2.082.596
Employees 31 34 40 41 45 46 51 50 52 58
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 6.9%, from 18.797.780 euro in the year 2023, to 19.985.838 euro in 2024. The Net Profit decreased by -65.695 euro, from 2.160.365 euro in 2023, to 2.082.596 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holland Farming Agro Srl - CUI 23261030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.880.151 3.034.311 2.993.058 3.295.196 3.024.333 2.893.626 3.621.121 3.909.003 3.414.468 3.178.024
Current Assets 7.362.194 8.087.519 8.857.559 10.512.183 12.236.240 13.159.334 14.405.326 16.982.579 17.513.103 20.457.544
Inventories 2.299.075 2.712.588 2.969.899 3.340.364 4.402.603 4.311.688 5.400.401 6.744.975 5.767.532 6.636.178
Receivables 4.787.713 4.234.432 5.617.206 6.008.651 6.234.500 6.493.672 7.864.631 9.442.700 11.339.102 12.893.957
Cash 275.406 1.140.499 270.454 1.163.168 1.599.137 2.353.973 1.140.294 794.904 406.469 927.409
Shareholders Funds 6.559.299 7.908.026 9.440.269 10.955.410 12.604.834 13.793.221 15.845.480 18.352.745 20.014.467 21.545.120
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.506.031 3.257.252 1.755.239 2.407.510 2.405.707 2.882.313 2.856.221 2.590.800 1.660.869 2.916.787
Income in Advance 1.231.796 967.001 705.447 497.551 308.730 129.069 63.759 16.743 221.099 156.975
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.457.544 euro in 2024 which includes Inventories of 6.636.178 euro, Receivables of 12.893.957 euro and cash availability of 927.409 euro.
The company's Equity was valued at 21.545.120 euro, while total Liabilities amounted to 2.916.787 euro. Equity increased by 1.642.509 euro, from 20.014.467 euro in 2023, to 21.545.120 in 2024. The Debt Ratio was 11.8% in the year 2024.

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