Company Holland Farming Ro Srl with Fiscal Code 9225074
recorded a turnover of 2024 of
107.570,
with a net profit of
-53.154
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Holland Farming Ro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.082
102.198
104.428
103.472
102.401
103.160
102.736
107.836
107.683
107.570
Total Income - EUR
116.118
121.020
111.542
206.610
231.544
220.341
102.736
108.108
107.688
132.571
Total Expenses - EUR
94.161
110.684
194.105
165.048
178.500
52.906
39.825
64.509
192.190
181.827
Gross Profit/Loss - EUR
21.957
10.336
-82.562
41.562
53.044
167.435
62.912
43.599
-84.503
-49.256
Net Profit/Loss - EUR
18.118
4.872
-84.042
39.527
50.766
164.751
61.884
42.572
-85.526
-53.154
Employees
2
2
2
2
2
1
1
1
1
1
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 0.5%, from 107.683 euro in the year 2023, to 107.570 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Holland Farming Ro Srl - CUI 9225074
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.067.849
1.025.023
981.231
839.657
687.270
653.853
619.437
601.431
579.790
556.938
Current Assets
467.788
456.388
343.340
311.744
322.905
365.232
414.313
343.542
228.882
163.368
Inventories
52.954
53.697
84.195
82.649
81.049
79.533
77.769
78.011
77.774
75
Receivables
381.733
389.274
215.485
204.920
210.466
206.544
201.063
168.708
50.871
13.925
Cash
33.101
13.417
43.660
24.174
31.390
79.155
135.481
96.824
100.237
149.368
Shareholders Funds
1.314.496
1.259.172
1.153.822
742.164
683.290
785.315
805.256
788.250
657.891
601.060
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
224.684
240.877
173.973
412.375
329.932
236.759
231.417
159.655
153.704
106.565
Income in Advance
15.034
14.880
14.629
14.360
14.082
13.815
13.509
13.551
13.510
12.970
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
"4685 - 4685"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.368 euro in 2024 which includes Inventories of
75 euro, Receivables of
13.925 euro and cash availability of
149.368 euro.
The company's Equity was valued at
601.060 euro, while total Liabilities amounted to
106.565 euro.
Equity decreased by -53.154 euro, from 657.891 euro in 2023, to 601.060 in 2024.
The Debt Ratio was 14.8% in the year 2024.
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