Financial results - HOLLEMAN AGRO PROD S.R.L.

Financial Summary - Holleman Agro Prod S.r.l.
Unique identification code: 34533040
Registration number: J34/215/2015
Nace: 111
Sales - Ron
2.079.871
Net Profit - Ron
324.644
Employees
18
Open Account
Company Holleman Agro Prod S.r.l. with Fiscal Code 34533040 recorded a turnover of 2024 of 2.079.871, with a net profit of 324.644 and having an average number of employees of 18. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holleman Agro Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.629 996.400 1.196.792 1.683.353 2.290.934 2.327.236 2.303.413 1.980.369 2.355.223 2.079.871
Total Income - EUR 813.342 1.216.348 1.557.993 1.966.745 3.245.809 2.576.131 3.872.601 3.281.445 2.331.465 3.846.477
Total Expenses - EUR 811.233 1.212.668 1.518.750 1.957.592 3.121.605 2.545.759 3.845.086 2.947.881 2.307.568 3.521.832
Gross Profit/Loss - EUR 2.110 3.680 39.243 9.153 124.204 30.372 27.515 333.564 23.897 324.644
Net Profit/Loss - EUR 1.766 2.619 31.260 9.153 124.204 30.372 21.819 332.912 18.927 324.644
Employees 4 4 5 6 7 10 18 18 17 18
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 decreased by -11.2%, from 2.355.223 euro in the year 2023, to 2.079.871 euro in 2024. The Net Profit increased by 305.823 euro, from 18.927 euro in 2023, to 324.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holleman Agro Prod S.r.l. - CUI 34533040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.391.126 1.873.091 2.151.186 2.724.054 4.278.677 4.704.712 5.254.673 6.009.627 5.647.031 5.578.639
Current Assets 623.533 1.359.262 2.441.524 3.734.512 3.925.534 4.889.296 4.883.854 5.984.891 5.595.345 5.730.952
Inventories 222.129 421.019 829.010 1.156.951 993.943 1.034.823 1.421.651 2.494.664 1.526.465 2.665.068
Receivables 360.231 926.231 1.193.627 2.456.808 2.890.535 3.797.990 3.306.498 3.416.347 3.935.640 2.938.927
Cash 41.174 12.013 418.887 120.753 41.056 56.482 155.706 73.880 133.240 126.957
Shareholders Funds 862.509 856.331 873.100 810.634 919.139 932.087 933.235 1.269.043 1.284.122 1.601.589
Social Capital 860.742 851.964 837.547 822.177 806.254 790.970 773.429 775.829 773.476 769.153
Debts 1.152.151 2.376.022 3.719.610 4.383.304 6.098.703 7.555.638 8.180.395 9.754.428 9.061.383 8.894.242
Income in Advance 0 0 0 1.264.628 1.186.369 1.106.283 1.024.897 971.047 896.872 813.760
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.730.952 euro in 2024 which includes Inventories of 2.665.068 euro, Receivables of 2.938.927 euro and cash availability of 126.957 euro.
The company's Equity was valued at 1.601.589 euro, while total Liabilities amounted to 8.894.242 euro. Equity increased by 324.644 euro, from 1.284.122 euro in 2023, to 1.601.589 in 2024. The Debt Ratio was 78.6% in the year 2024.

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