The most important financial indicators for the company Holland Farming Ro S.r.l. - Unique Identification Number 9225074:
sales in 2023 was
107.683
euro, registering a net profit of
-85.526
euro and having an average number of
1
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 increased by 0.2%, from 107.836 euro in the year 2022, to 107.683 euro in 2023.
The Net Profit decreased by -42.443 euro, from 42.572 euro in 2022, to 0 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 Ro S.r.l. - CUI 9225074
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.087.000
1.067.849
1.025.023
981.231
839.657
687.270
653.853
619.437
601.431
579.790
Current Assets
415.650
467.788
456.388
343.340
311.744
322.905
365.232
414.313
343.542
228.882
Inventories
52.515
52.954
53.697
84.195
82.649
81.049
79.533
77.769
78.011
77.774
Receivables
359.453
381.733
389.274
215.485
204.920
210.466
206.544
201.063
168.708
50.871
Cash
3.682
33.101
13.417
43.660
24.174
31.390
79.155
135.481
96.824
100.237
Shareholders Funds
1.285.647
1.314.496
1.259.172
1.153.822
742.164
683.290
785.315
805.256
788.250
657.891
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
220.239
224.684
240.877
173.973
412.375
329.932
236.759
231.417
159.655
153.704
Income in Advance
14.909
15.034
14.880
14.629
14.360
14.082
13.815
13.509
13.551
13.510
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
228.882 euro in 2023 which includes Inventories of
77.774 euro, Receivables of
50.871 euro and cash availability of
100.237 euro.
The company's Equity was valued at
657.891 euro, while total Liabilities amounted to
153.704 euro.
Equity decreased by -127.969 euro, from 788.250 euro in 2022, to 657.891 in 2023.
The Debt Ratio was 18.6% in the year 2023.
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Comments - Holland Farming Ro S.r.l.