Financial results - NEW HOLSTEIN FARMING S.R.L.

Financial Summary - New Holstein Farming S.r.l.
Unique identification code: 25781667
Registration number: J02/755/2009
Nace: 111
Sales - Ron
932.947
Net Profit - Ron
-24.753
Employees
1
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Company New Holstein Farming S.r.l. with Fiscal Code 25781667 recorded a turnover of 2024 of 932.947, with a net profit of -24.753 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 - New Holstein Farming S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.271 130.060 138.990 142.288 131.028 119.229 120.289 517.956 870.688 932.947
Total Income - EUR 174.955 186.827 253.444 536.788 209.283 127.766 257.107 956.290 1.287.054 816.021
Total Expenses - EUR 194.971 272.377 112.742 149.374 -387.077 129.001 263.744 676.478 962.956 840.774
Gross Profit/Loss - EUR -20.016 -85.550 140.702 387.413 596.361 -1.236 -6.638 279.812 324.099 -24.753
Net Profit/Loss - EUR -29.201 -94.743 28.469 365.856 593.269 -3.399 -7.860 275.738 275.989 -24.753
Employees 0 0 0 0 1 1 1 1 1 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 7.8%, from 870.688 euro in the year 2023, to 932.947 euro in 2024. The Net Profit decreased by -274.447 euro, from 275.989 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Holstein Farming S.r.l. - CUI 25781667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.261.168 2.344.104 2.371.348 2.176.781 1.964.424 1.822.664 1.786.033 1.798.593 1.800.644 1.790.581
Current Assets 219.002 215.809 201.130 199.898 233.902 320.081 475.798 1.145.933 1.239.929 934.858
Inventories 11.550 0 2.388 2.344 0 0 132.925 615.243 888.123 728.545
Receivables 206.732 215.279 182.269 188.866 232.483 319.025 341.763 502.262 327.976 128.152
Cash 720 530 16.473 8.687 1.418 1.056 1.110 28.428 23.831 78.160
Shareholders Funds -900.913 -954.886 -910.259 -527.698 148.446 141.715 130.712 406.856 681.611 653.049
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.381.083 3.514.800 3.482.737 2.904.376 2.049.879 2.001.030 2.131.118 2.537.670 2.358.962 2.072.389
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 934.858 euro in 2024 which includes Inventories of 728.545 euro, Receivables of 128.152 euro and cash availability of 78.160 euro.
The company's Equity was valued at 653.049 euro, while total Liabilities amounted to 2.072.389 euro. Equity decreased by -24.753 euro, from 681.611 euro in 2023, to 653.049 in 2024.

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