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
116.596
Net Profit - Ron
54.374
Employee
4
The most important financial indicators for the company Holsten Farm Invest S.r.l. - Unique Identification Number 18637996: sales in 2023 was 116.596 euro, registering a net profit of 54.374 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holsten Farm Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.218 78.316 71.070 82.127 90.730 91.029 60.202 76.989 121.499 116.596
Total Income - EUR 94.976 130.306 128.166 140.782 133.776 115.899 113.762 179.026 240.167 289.922
Total Expenses - EUR 101.908 129.962 123.077 84.135 74.428 94.015 73.703 116.676 175.569 234.357
Gross Profit/Loss - EUR -6.931 344 5.090 56.646 59.348 21.885 40.059 62.350 64.598 55.565
Net Profit/Loss - EUR -6.931 344 4.174 55.151 58.428 20.819 39.432 61.642 63.407 54.374
Employees 4 5 5 4 4 4 3 3 2 4
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 decreased by -3.7%, from 121.499 euro in the year 2022, to 116.596 euro in 2023. The Net Profit decreased by -8.841 euro, from 63.407 euro in 2022, to 54.374 in the last year.

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

Rating financiar

Financial Rating -
Holsten Farm Invest S.r.l.

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 -
Holsten Farm Invest S.r.l.

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 -
Holsten Farm Invest S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Holsten Farm Invest S.r.l.

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 - Holsten Farm Invest S.r.l. - CUI 18637996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.700 29.448 5.116 23.546 83.369 74.950 137.369 154.788 159.454 225.229
Current Assets 110.909 78.269 77.910 68.826 120.853 176.491 217.152 150.791 198.091 181.858
Inventories 85.366 57.520 50.491 42.609 42.816 64.469 83.217 82.419 106.071 104.627
Receivables 25.348 24.091 27.380 24.618 23.849 40.075 38.684 45.295 46.040 51.411
Cash 195 -3.342 38 1.600 54.188 71.946 95.251 23.077 45.980 25.820
Shareholders Funds -6.981 -6.695 -2.452 52.740 110.200 128.885 165.874 139.870 203.711 258.052
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 143.590 114.412 85.478 39.632 94.022 122.556 188.647 165.710 153.834 149.034
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 "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 181.858 euro in 2023 which includes Inventories of 104.627 euro, Receivables of 51.411 euro and cash availability of 25.820 euro.
The company's Equity was valued at 258.052 euro, while total Liabilities amounted to 149.034 euro. Equity increased by 54.959 euro, from 203.711 euro in 2022, to 258.052 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 - Holsten Farm Invest S.r.l.

Comments - Holsten Farm Invest S.r.l.

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.