Financial results - HOLSTEN FARM INVEST S.R.L.

Financial Summary - Holsten Farm Invest S.r.l.
Unique identification code: 18637996
Registration number: J19/379/2006
Nace: 141
Sales - Ron
115.096
Net Profit - Ron
3.318
Employees
3
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Company Holsten Farm Invest S.r.l. with Fiscal Code 18637996 recorded a turnover of 2024 of 115.096, with a net profit of 3.318 and having an average number of employees of 3. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holsten Farm Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.316 71.070 82.127 90.730 91.029 60.202 76.989 121.499 116.596 115.096
Total Income - EUR 130.306 128.166 140.782 133.776 115.899 113.762 179.026 240.167 289.922 230.515
Total Expenses - EUR 129.962 123.077 84.135 74.428 94.015 73.703 116.676 175.569 234.357 224.474
Gross Profit/Loss - EUR 344 5.090 56.646 59.348 21.885 40.059 62.350 64.598 55.565 6.041
Net Profit/Loss - EUR 344 4.174 55.151 58.428 20.819 39.432 61.642 63.407 54.374 3.318
Employees 5 5 4 4 4 3 3 2 4 3
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 -0.7%, from 116.596 euro in the year 2023, to 115.096 euro in 2024. The Net Profit decreased by -50.752 euro, from 54.374 euro in 2023, to 3.318 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 - Holsten Farm Invest S.r.l. - CUI 18637996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.448 5.116 23.546 83.369 74.950 137.369 154.788 159.454 225.229 284.593
Current Assets 78.269 77.910 68.826 120.853 176.491 217.152 150.791 198.091 181.858 136.086
Inventories 57.520 50.491 42.609 42.816 64.469 83.217 82.419 106.071 104.627 87.929
Receivables 24.091 27.380 24.618 23.849 40.075 38.684 45.295 46.040 51.411 42.272
Cash -3.342 38 1.600 54.188 71.946 95.251 23.077 45.980 25.820 5.885
Shareholders Funds -6.695 -2.452 52.740 110.200 128.885 165.874 139.870 203.711 258.052 240.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.412 85.478 39.632 94.022 122.556 188.647 165.710 153.834 149.034 179.810
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "141 - 141"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.086 euro in 2024 which includes Inventories of 87.929 euro, Receivables of 42.272 euro and cash availability of 5.885 euro.
The company's Equity was valued at 240.869 euro, while total Liabilities amounted to 179.810 euro. Equity decreased by -15.741 euro, from 258.052 euro in 2023, to 240.869 in 2024.

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