Financial results - AGRIAR HEG S.R.L.

Financial Summary - Agriar Heg S.r.l.
Unique identification code: 47106343
Registration number: J05/3310/2022
Nace: 111
Sales - Ron
55.446
Net Profit - Ron
4.223
Employees
1
Open Account
Company Agriar Heg S.r.l. with Fiscal Code 47106343 recorded a turnover of 2024 of 55.446, with a net profit of 4.223 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 - Agriar Heg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 39.778 55.446
Total Income - EUR - - - - - - - 0 47.301 64.355
Total Expenses - EUR - - - - - - - 1.295 46.727 59.328
Gross Profit/Loss - EUR - - - - - - - -1.295 575 5.027
Net Profit/Loss - EUR - - - - - - - -1.295 170 4.223
Employees - - - - - - - 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 40.2%, from 39.778 euro in the year 2023, to 55.446 euro in 2024. The Net Profit increased by 4.053 euro, from 170 euro in 2023, to 4.223 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 - Agriar Heg S.r.l. - CUI 47106343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 9.012
Current Assets - - - - - - - 10.899 20.371 22.804
Inventories - - - - - - - 7.489 14.255 7.858
Receivables - - - - - - - 481 3.150 1.560
Cash - - - - - - - 2.929 2.966 13.386
Shareholders Funds - - - - - - - -1.254 -1.080 3.149
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.153 21.451 28.667
Income in Advance - - - - - - - 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 22.804 euro in 2024 which includes Inventories of 7.858 euro, Receivables of 1.560 euro and cash availability of 13.386 euro.
The company's Equity was valued at 3.149 euro, while total Liabilities amounted to 28.667 euro. Equity increased by 4.223 euro, from -1.080 euro in 2023, to 3.149 in 2024.

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