| 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 |
Check the financial reports for the company - Holsten Farm Invest S.r.l.
| 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
|
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Comments - Holsten Farm Invest S.r.l.