Financial results - HOLSTMILK SRL

Financial Summary - Holstmilk Srl
Unique identification code: 17824864
Registration number: J2005000752094
Nace: 111
Sales - Ron
271.582
Net Profit - Ron
95.308
Employees
1
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Company Holstmilk Srl with Fiscal Code 17824864 recorded a turnover of 2024 of 271.582, with a net profit of 95.308 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 - Holstmilk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.996 270.982 351.045 303.757 308.277 308.103 412.341 532.052 242.129 271.582
Total Income - EUR 258.095 281.653 378.812 327.494 312.907 316.926 426.327 573.925 256.263 233.573
Total Expenses - EUR 198.330 192.300 186.200 223.246 235.277 230.413 213.534 250.345 247.629 131.309
Gross Profit/Loss - EUR 59.764 89.353 192.612 104.248 77.630 86.513 212.793 323.580 8.633 102.264
Net Profit/Loss - EUR 49.879 89.353 182.059 101.611 74.907 83.849 208.851 318.503 6.246 95.308
Employees 3 5 8 9 8 8 6 5 5 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 increased by 12.8%, from 242.129 euro in the year 2023, to 271.582 euro in 2024. The Net Profit increased by 89.098 euro, from 6.246 euro in 2023, to 95.308 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 - Holstmilk Srl - CUI 17824864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.379 207.915 211.124 242.018 200.256 158.038 136.766 145.077 164.843 169.870
Current Assets 370.651 155.980 380.118 265.053 260.381 176.504 205.715 278.780 78.860 168.476
Inventories 62.743 71.536 87.468 118.034 97.308 73.446 60.114 96.082 68.457 31.166
Receivables 59.439 16.878 125.283 58.027 125.988 96.159 135.975 180.025 1.721 23.219
Cash 248.470 67.565 167.367 88.993 37.085 6.899 9.627 2.674 8.682 114.091
Shareholders Funds 283.499 89.409 272.775 149.761 132.417 124.860 169.221 165.831 171.574 238.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.531 274.486 318.467 357.311 328.220 209.683 173.260 258.026 72.128 99.519
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 "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 168.476 euro in 2024 which includes Inventories of 31.166 euro, Receivables of 23.219 euro and cash availability of 114.091 euro.
The company's Equity was valued at 238.827 euro, while total Liabilities amounted to 99.519 euro. Equity increased by 68.211 euro, from 171.574 euro in 2023, to 238.827 in 2024.

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