Financial results - HOLMAT AGRO SRL

Financial Summary - Holmat Agro Srl
Unique identification code: 27984358
Registration number: J37/31/2011
Nace: 111
Sales - Ron
125.892
Net Profit - Ron
26.372
Employee
1
The most important financial indicators for the company Holmat Agro Srl - Unique Identification Number 27984358: sales in 2023 was 125.892 euro, registering a net profit of 26.372 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holmat Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.732 25.985 51.588 53.249 50.800 92.335 33.749 184.972 83.427 125.892
Total Income - EUR 58.662 72.823 77.311 95.763 115.388 77.808 130.026 212.307 186.300 204.784
Total Expenses - EUR 54.914 71.233 76.108 69.347 111.132 60.250 120.323 142.373 155.765 177.446
Gross Profit/Loss - EUR 3.747 1.590 1.204 26.417 4.256 17.558 9.703 69.933 30.535 27.339
Net Profit/Loss - EUR 2.387 747 596 25.289 3.695 16.606 9.279 68.004 29.485 26.372
Employees 1 1 2 2 3 3 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. 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 51.4%, from 83.427 euro in the year 2022, to 125.892 euro in 2023. The Net Profit decreased by -3.024 euro, from 29.485 euro in 2022, to 26.372 in the last year.

Check the financial reports for the company - Holmat Agro Srl

Rating financiar

Financial Rating -
Holmat Agro Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Holmat Agro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Holmat Agro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Holmat Agro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.331 21.102 12.369 4.953 12.929 30.563 27.169 17.845 112.144 68.735
Current Assets 17.154 38.494 53.529 54.476 92.696 88.112 94.252 152.634 233.450 282.706
Inventories 15.622 28.684 28.476 27.355 51.140 25.269 31.945 24.045 73.340 82.712
Receivables 882 2.724 19.751 11.111 16.513 22.790 25.684 62.169 130.373 123.500
Cash 650 7.086 5.302 16.010 25.043 40.054 36.623 64.399 27.710 74.472
Shareholders Funds 2.719 3.488 3.309 28.542 30.776 46.786 55.159 90.951 120.690 98.401
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.767 56.108 62.589 31.878 76.990 73.987 68.321 81.488 226.870 255.000
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 282.706 euro in 2023 which includes Inventories of 82.712 euro, Receivables of 123.500 euro and cash availability of 74.472 euro.
The company's Equity was valued at 98.401 euro, while total Liabilities amounted to 255.000 euro. Equity decreased by -21.923 euro, from 120.690 euro in 2022, to 98.401 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Holmat Agro Srl

Comments - Holmat Agro Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.