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
870.688
Net Profit - Ron
275.989
Employee
1
The most important financial indicators for the company New Holstein Farming S.r.l. - Unique Identification Number 25781667: sales in 2023 was 870.688 euro, registering a net profit of 275.989 euro and having an average number of 1 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 - New Holstein Farming S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 197.576 121.271 130.060 138.990 142.288 131.028 119.229 120.289 517.956 870.688
Total Income - EUR 250.309 174.955 186.827 253.444 536.788 209.283 127.766 257.107 956.290 1.287.054
Total Expenses - EUR 240.490 194.971 272.377 112.742 149.374 -387.077 129.001 263.744 676.478 962.956
Gross Profit/Loss - EUR 9.819 -20.016 -85.550 140.702 387.413 596.361 -1.236 -6.638 279.812 324.099
Net Profit/Loss - EUR -9.969 -29.201 -94.743 28.469 365.856 593.269 -3.399 -7.860 275.738 275.989
Employees 0 0 0 0 0 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. 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 increased by 68.6%, from 517.956 euro in the year 2022, to 870.688 euro in 2023. The Net Profit increased by 1.088 euro, from 275.738 euro in 2022, to 275.989 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.177.981 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
Current Assets 272.464 219.002 215.809 201.130 199.898 233.902 320.081 475.798 1.145.933 1.239.929
Inventories 0 11.550 0 2.388 2.344 0 0 132.925 615.243 888.123
Receivables 271.267 206.732 215.279 182.269 188.866 232.483 319.025 341.763 502.262 327.976
Cash 1.197 720 530 16.473 8.687 1.418 1.056 1.110 28.428 23.831
Shareholders Funds -864.497 -900.913 -954.886 -910.259 -527.698 148.446 141.715 130.712 406.856 681.611
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 3.314.941 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
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 1.239.929 euro in 2023 which includes Inventories of 888.123 euro, Receivables of 327.976 euro and cash availability of 23.831 euro.
The company's Equity was valued at 681.611 euro, while total Liabilities amounted to 2.358.962 euro. Equity increased by 275.989 euro, from 406.856 euro in 2022, to 681.611 in 2023.

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