The most important financial indicators for the company Holland Farming Agro Srl - Unique Identification Number 23261030:
sales in 2023 was
18.797.780
euro, registering a net profit of
2.160.365
euro and having an average number of
52
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.4%, from 19.126.135 euro in the year 2022, to 18.797.780 euro in 2023.
The Net Profit decreased by -504.579 euro, from 2.673.049 euro in 2022, to 2.160.365 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Holland Farming Agro Srl - CUI 23261030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
933.820
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
Current Assets
8.281.146
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
Inventories
2.035.007
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
Receivables
5.866.835
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
Cash
379.304
275.406
1.140.499
270.454
1.163.168
1.599.137
2.353.973
1.140.294
794.904
406.469
Shareholders Funds
5.459.642
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
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
2.879.916
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
Income in Advance
1.363.959
1.231.796
967.001
705.447
497.551
308.730
129.069
63.759
16.743
221.099
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
"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
17.513.103 euro in 2023 which includes Inventories of
5.767.532 euro, Receivables of
11.339.102 euro and cash availability of
406.469 euro.
The company's Equity was valued at
20.014.467 euro, while total Liabilities amounted to
1.660.869 euro.
Equity increased by 1.717.376 euro, from 18.352.745 euro in 2022, to 20.014.467 in 2023.
The Debt Ratio was 7.6% in the year 2023.
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