Financial results - AGRI HOLZ BAUER S.R.L.

Financial Summary - Agri Holz Bauer S.r.l.
Unique identification code: 39147920
Registration number: J02/546/2018
Nace: 111
Sales - Ron
25.218
Net Profit - Ron
6.439
Employees
1
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Company Agri Holz Bauer S.r.l. with Fiscal Code 39147920 recorded a turnover of 2024 of 25.218, with a net profit of 6.439 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 - Agri Holz Bauer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.745 6.460 27.476 27.093 28.980 25.218
Total Income - EUR - - - 1.340 12.062 8.687 28.123 52.313 32.223 35.453
Total Expenses - EUR - - - 1.051 703 1.850 7.525 26.116 23.331 28.049
Gross Profit/Loss - EUR - - - 289 11.359 6.837 20.598 26.196 8.892 7.404
Net Profit/Loss - EUR - - - 289 11.264 6.643 19.774 25.966 8.773 6.439
Employees - - - 0 0 0 0 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 decreased by -12.5%, from 28.980 euro in the year 2023, to 25.218 euro in 2024. The Net Profit decreased by -2.285 euro, from 8.773 euro in 2023, to 6.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Agri Holz Bauer S.r.l. - CUI 39147920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 2.115 2.753 10.593 8.133
Current Assets - - - 1.407 11.590 20.208 37.285 65.525 50.287 50.784
Inventories - - - 0 0 0 0 18.828 4.734 6.691
Receivables - - - 0 5.584 6.357 12.347 19.219 34.192 36.624
Cash - - - 1.407 6.006 13.851 24.938 27.478 11.362 7.469
Shareholders Funds - - - 332 11.590 18.013 37.387 57.386 54.155 56.295
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.074 0 194 650 9.323 5.597 2.589
Income in Advance - - - 0 0 2.001 1.364 1.568 1.129 33
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 50.784 euro in 2024 which includes Inventories of 6.691 euro, Receivables of 36.624 euro and cash availability of 7.469 euro.
The company's Equity was valued at 56.295 euro, while total Liabilities amounted to 2.589 euro. Equity increased by 2.443 euro, from 54.155 euro in 2023, to 56.295 in 2024. The Debt Ratio was 4.4% in the year 2024.

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