Financial results - AGRICOLA 2008 HORLEŞTI SRL

Financial Summary - Agricola 2008 Horleşti Srl
Unique identification code: 23071450
Registration number: J22/143/2008
Nace: 4778
Sales - Ron
53.135
Net Profit - Ron
3.565
Employees
1
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Company Agricola 2008 Horleşti Srl with Fiscal Code 23071450 recorded a turnover of 2024 of 53.135, with a net profit of 3.565 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola 2008 Horleşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.072 17.250 17.432 23.792 32.660 30.220 35.882 28.419 36.199 53.135
Total Income - EUR 19.072 17.250 17.432 23.792 32.660 30.220 35.882 28.419 36.199 53.135
Total Expenses - EUR 17.900 16.467 12.923 20.237 28.541 27.310 33.076 26.677 34.766 49.040
Gross Profit/Loss - EUR 1.173 783 4.509 3.555 4.119 2.909 2.807 1.741 1.433 4.095
Net Profit/Loss - EUR 604 438 3.986 3.290 3.792 2.607 2.448 1.457 1.064 3.565
Employees 0 1 0 1 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 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 47.6%, from 36.199 euro in the year 2023, to 53.135 euro in 2024. The Net Profit increased by 2.507 euro, from 1.064 euro in 2023, to 3.565 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 - Agricola 2008 Horleşti Srl - CUI 23071450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.725 13.109 18.681 21.857 23.435 28.368 25.137 22.730 25.093 7.215
Inventories 12.081 12.306 16.059 21.016 21.821 25.928 21.243 20.018 20.938 6.304
Receivables 581 39 38 373 416 408 0 734 0 0
Cash 1.064 764 2.584 468 1.197 2.032 3.894 1.979 4.155 911
Shareholders Funds 671 710 4.253 3.553 4.049 2.859 2.694 1.704 1.311 3.810
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.054 12.399 14.428 18.305 19.386 25.509 22.443 21.025 23.782 3.404
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 "4778 - 4778"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.215 euro in 2024 which includes Inventories of 6.304 euro, Receivables of 0 euro and cash availability of 911 euro.
The company's Equity was valued at 3.810 euro, while total Liabilities amounted to 3.404 euro. Equity increased by 2.507 euro, from 1.311 euro in 2023, to 3.810 in 2024.

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