Financial results - NEW HOLSTEIN AGRICULTURE SRL

Financial Summary - New Holstein Agriculture Srl
Unique identification code: 30250866
Registration number: J02/590/2012
Nace: 111
Sales - Ron
2.048.253
Net Profit - Ron
39.217
Employees
2
Open Account
Company New Holstein Agriculture Srl with Fiscal Code 30250866 recorded a turnover of 2024 of 2.048.253, with a net profit of 39.217 and having an average number of employees of 2. 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 - New Holstein Agriculture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.166.296 1.007.717 1.432.013 961.251 3.303.860 4.164.712 4.463.796 4.272.191 1.961.257 2.048.253
Total Income - EUR 1.477.429 1.098.447 1.769.414 3.532.480 2.827.219 2.983.086 4.069.347 4.147.043 2.395.371 2.413.190
Total Expenses - EUR 1.469.138 1.315.431 1.850.918 4.040.780 2.724.938 3.374.376 2.356.388 2.125.565 1.809.987 2.367.286
Gross Profit/Loss - EUR 8.291 -216.984 -81.504 -508.300 102.281 -391.290 1.712.958 2.021.478 585.384 45.905
Net Profit/Loss - EUR 3.051 -216.984 -115.585 -508.300 102.281 -391.290 1.590.362 1.738.750 557.450 39.217
Employees 3 8 9 7 6 4 3 3 2 2
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 5.0%, from 1.961.257 euro in the year 2023, to 2.048.253 euro in 2024. The Net Profit decreased by -515.118 euro, from 557.450 euro in 2023, to 39.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Holstein Agriculture Srl - CUI 30250866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 907 898 838 1.167 379.374 370.476 375.134 370.260 831.291 545.027
Current Assets 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 2.125.537
Inventories 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 1.430.686
Receivables 361.747 736.674 562.581 1.029.600 636.058 445.845 231.825 1.269.576 883.943 446.023
Cash 3.538 30.500 14.631 13.980 8.855 219.966 187.048 56.741 226.668 248.829
Shareholders Funds 19.117 -198.062 -310.295 -812.901 -694.877 -1.072.994 541.163 2.159.692 1.295.451 1.327.428
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 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 1.269.954
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 2.125.537 euro in 2024 which includes Inventories of 1.430.686 euro, Receivables of 446.023 euro and cash availability of 248.829 euro.
The company's Equity was valued at 1.327.428 euro, while total Liabilities amounted to 1.269.954 euro. Equity increased by 39.217 euro, from 1.295.451 euro in 2023, to 1.327.428 in 2024.

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