Financial results - HOLMAT AGRO SRL

Financial Summary - Holmat Agro Srl
Unique identification code: 27984358
Registration number: J2011000031372
Nace: 111
Sales - Ron
60.941
Net Profit - Ron
33.682
Employees
1
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Company Holmat Agro Srl with Fiscal Code 27984358 recorded a turnover of 2024 of 60.941, with a net profit of 33.682 and having an average number of employees of 1. 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 - Holmat Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.985 51.588 53.249 50.800 92.335 33.749 184.972 83.427 125.892 60.941
Total Income - EUR 72.823 77.311 95.763 115.388 77.808 130.026 212.307 186.300 204.784 163.708
Total Expenses - EUR 71.233 76.108 69.347 111.132 60.250 120.323 142.373 155.765 177.446 129.008
Gross Profit/Loss - EUR 1.590 1.204 26.417 4.256 17.558 9.703 69.933 30.535 27.339 34.701
Net Profit/Loss - EUR 747 596 25.289 3.695 16.606 9.279 68.004 29.485 26.372 33.682
Employees 1 2 2 3 3 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 decreased by -51.3%, from 125.892 euro in the year 2023, to 60.941 euro in 2024. The Net Profit increased by 7.458 euro, from 26.372 euro in 2023, to 33.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Holmat Agro Srl - CUI 27984358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.102 12.369 4.953 12.929 30.563 27.169 17.845 112.144 68.735 32.053
Current Assets 38.494 53.529 54.476 92.696 88.112 94.252 152.634 233.450 282.706 406.253
Inventories 28.684 28.476 27.355 51.140 25.269 31.945 24.045 73.340 82.712 188.477
Receivables 2.724 19.751 11.111 16.513 22.790 25.684 62.169 130.373 123.500 128.736
Cash 7.086 5.302 16.010 25.043 40.054 36.623 64.399 27.710 74.472 87.030
Shareholders Funds 3.488 3.309 28.542 30.776 46.786 55.159 90.951 120.690 98.401 124.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.108 62.589 31.878 76.990 73.987 68.321 81.488 226.870 255.000 309.562
Income in Advance 0 0 0 0 0 0 0 0 0 6.152
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 406.253 euro in 2024 which includes Inventories of 188.477 euro, Receivables of 128.736 euro and cash availability of 87.030 euro.
The company's Equity was valued at 124.542 euro, while total Liabilities amounted to 309.562 euro. Equity increased by 26.690 euro, from 98.401 euro in 2023, to 124.542 in 2024. The Debt Ratio was 70.3% in the year 2024.

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