The most important financial indicators for the company New Holstein Agriculture Srl - Unique Identification Number 30250866:
sales in 2023 was
1.961.257
euro, registering a net profit of
557.450
euro and having an average number of
2
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.
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 -54.0%, from 4.272.191 euro in the year 2022, to 1.961.257 euro in 2023.
The Net Profit decreased by -1.176.027 euro, from 1.738.750 euro in 2022, to 557.450 in the last year.
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 -
New Holstein Agriculture Srl - CUI 30250866
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
900
907
898
838
1.167
379.374
370.476
375.134
370.260
831.291
Current Assets
1.631.332
1.741.756
2.229.758
2.378.994
5.461.514
4.411.948
3.105.256
2.695.710
2.775.543
2.832.639
Inventories
1.164.475
1.376.471
1.462.584
1.801.782
4.417.933
3.767.035
2.439.446
2.276.837
1.449.225
1.722.028
Receivables
363.022
361.747
736.674
562.581
1.029.600
636.058
445.845
231.825
1.269.576
883.943
Cash
103.834
3.538
30.500
14.631
13.980
8.855
219.966
187.048
56.741
226.668
Shareholders Funds
15.933
19.117
-198.062
-310.295
-812.901
-694.877
-1.072.994
541.163
2.159.692
1.295.451
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.616.298
1.723.546
2.428.717
2.690.127
6.553.122
5.486.199
4.548.727
2.529.681
986.111
2.294.885
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
2.832.639 euro in 2023 which includes Inventories of
1.722.028 euro, Receivables of
883.943 euro and cash availability of
226.668 euro.
The company's Equity was valued at
1.295.451 euro, while total Liabilities amounted to
2.294.885 euro.
Equity decreased by -857.692 euro, from 2.159.692 euro in 2022, to 1.295.451 in 2023.
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Comments - New Holstein Agriculture Srl