Financial results - AGRICOLA HERĂȘTI SRL

Financial Summary - Agricola Herăști Srl
Unique identification code: 32564717
Registration number: J52/676/2013
Nace: 111
Sales - Ron
1.272.551
Net Profit - Ron
3.027
Employees
6
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Company Agricola Herăști Srl with Fiscal Code 32564717 recorded a turnover of 2024 of 1.272.551, with a net profit of 3.027 and having an average number of employees of 6. 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 - Agricola Herăști Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.964 406.360 504.476 561.034 602.158 302.669 1.093.589 1.597.630 1.304.577 1.272.551
Total Income - EUR 390.050 563.737 618.134 711.275 889.687 757.203 1.212.131 1.841.222 1.750.661 2.054.569
Total Expenses - EUR 378.369 556.889 587.784 671.478 871.002 744.130 1.200.712 1.783.355 1.718.158 2.042.077
Gross Profit/Loss - EUR 11.681 6.848 30.350 39.797 18.685 13.074 11.419 57.867 32.503 12.492
Net Profit/Loss - EUR 11.681 6.848 14.385 33.848 11.512 8.991 2.400 44.141 16.249 3.027
Employees 1 3 5 7 10 8 7 6 6 6
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 -1.9%, from 1.304.577 euro in the year 2023, to 1.272.551 euro in 2024. The Net Profit decreased by -13.131 euro, from 16.249 euro in 2023, to 3.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Herăști Srl - CUI 32564717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 406.152 504.923 468.185 416.058 615.046 460.255 439.888 395.541 305.222 248.723
Current Assets 357.945 570.004 504.649 399.673 590.819 1.066.450 1.169.506 1.837.127 2.193.552 2.760.704
Inventories 165.741 238.693 244.339 237.799 381.422 774.513 658.312 921.085 1.465.248 1.797.403
Receivables 141.864 325.393 246.097 140.773 192.622 182.729 409.457 742.822 712.705 958.418
Cash 50.340 5.918 14.212 21.101 16.776 109.208 101.737 173.220 15.600 4.883
Shareholders Funds -29.320 -22.173 -7.413 26.571 37.569 45.847 2.522 46.670 62.778 3.147
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 801.468 1.105.226 986.490 794.155 1.189.259 1.483.248 1.608.064 2.189.907 2.443.727 3.008.885
Income in Advance 0 19.927 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 2.760.704 euro in 2024 which includes Inventories of 1.797.403 euro, Receivables of 958.418 euro and cash availability of 4.883 euro.
The company's Equity was valued at 3.147 euro, while total Liabilities amounted to 3.008.885 euro. Equity decreased by -59.279 euro, from 62.778 euro in 2023, to 3.147 in 2024.

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