Financial results - HOLSTMILK S.R.L.

Financial Summary - Holstmilk S.r.l.
Unique identification code: 17824864
Registration number: J09/752/2005
Nace: 111
Sales - Ron
242.129
Net Profit - Ron
6.246
Employee
5
The most important financial indicators for the company Holstmilk S.r.l. - Unique Identification Number 17824864: sales in 2023 was 242.129 euro, registering a net profit of 6.246 euro and having an average number of 5 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 - Holstmilk S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 297.584 297.996 270.982 351.045 303.757 308.277 308.103 412.341 532.052 242.129
Total Income - EUR 351.751 258.095 281.653 378.812 327.494 312.907 316.926 426.327 573.925 256.263
Total Expenses - EUR 193.146 198.330 192.300 186.200 223.246 235.277 230.413 213.534 250.345 247.629
Gross Profit/Loss - EUR 158.604 59.764 89.353 192.612 104.248 77.630 86.513 212.793 323.580 8.633
Net Profit/Loss - EUR 132.131 49.879 89.353 182.059 101.611 74.907 83.849 208.851 318.503 6.246
Employees 3 3 5 8 9 8 8 6 5 5
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 -54.4%, from 532.052 euro in the year 2022, to 242.129 euro in 2023. The Net Profit decreased by -311.292 euro, from 318.503 euro in 2022, to 6.246 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holstmilk S.r.l. - CUI 17824864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.166 103.379 207.915 211.124 242.018 200.256 158.038 136.766 145.077 164.843
Current Assets 323.368 370.651 155.980 380.118 265.053 260.381 176.504 205.715 278.780 78.860
Inventories 97.072 62.743 71.536 87.468 118.034 97.308 73.446 60.114 96.082 68.457
Receivables 19.430 59.439 16.878 125.283 58.027 125.988 96.159 135.975 180.025 1.721
Cash 206.866 248.470 67.565 167.367 88.993 37.085 6.899 9.627 2.674 8.682
Shareholders Funds 231.686 283.499 89.409 272.775 149.761 132.417 124.860 169.221 165.831 171.574
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 179.848 190.531 274.486 318.467 357.311 328.220 209.683 173.260 258.026 72.128
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 78.860 euro in 2023 which includes Inventories of 68.457 euro, Receivables of 1.721 euro and cash availability of 8.682 euro.
The company's Equity was valued at 171.574 euro, while total Liabilities amounted to 72.128 euro. Equity increased by 6.246 euro, from 165.831 euro in 2022, to 171.574 in 2023.

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