Financial results - AGRICOLA ROYAL HCM S.R.L.

Financial Summary - Agricola Royal Hcm S.r.l.
Unique identification code: 21118514
Registration number: J30/272/2007
Nace: 111
Sales - Ron
102.727
Net Profit - Ron
69.959
Employees
4
Open Account
Company Agricola Royal Hcm S.r.l. with Fiscal Code 21118514 recorded a turnover of 2024 of 102.727, with a net profit of 69.959 and having an average number of employees of 4. 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 Royal Hcm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.885 23.673 13.622 0 208.871 9.964 15.683 82.729 68.489 102.727
Total Income - EUR 46.089 24.672 15.315 132.521 273.018 192.521 99.804 141.745 278.227 355.844
Total Expenses - EUR 19.876 5.443 7.686 106.617 266.740 201.392 88.240 134.333 277.453 285.320
Gross Profit/Loss - EUR 26.213 19.229 7.629 25.904 6.278 -8.871 11.564 7.412 774 70.524
Net Profit/Loss - EUR 22.100 18.489 7.169 21.862 1.360 -9.877 11.389 6.711 217 69.959
Employees 1 1 1 1 1 1 1 3 3 4
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 50.8%, from 68.489 euro in the year 2023, to 102.727 euro in 2024. The Net Profit increased by 69.743 euro, from 217 euro in 2023, to 69.959 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 Royal Hcm S.r.l. - CUI 21118514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.875 82.732 76.193 106.242 87.478 81.541 72.209 91.414 212.805 199.875
Current Assets 32.039 49.854 60.782 53.476 155.566 117.742 130.452 191.002 335.813 445.189
Inventories 0 46 0 6.960 120.138 31.884 93.408 132.074 236.457 324.509
Receivables 21.604 37.273 37.835 42.655 15.171 52.546 21.311 27.502 68.588 118.645
Cash 10.435 12.535 22.947 3.861 20.256 33.312 15.733 31.426 30.768 2.035
Shareholders Funds 110.282 127.646 132.655 152.126 150.541 137.810 146.143 148.083 146.612 215.752
Social Capital 900 891 876 903 885 868 849 852 849 844
Debts 6.632 4.940 4.319 7.591 92.504 65.574 92.505 162.409 422.000 441.242
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 "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 445.189 euro in 2024 which includes Inventories of 324.509 euro, Receivables of 118.645 euro and cash availability of 2.035 euro.
The company's Equity was valued at 215.752 euro, while total Liabilities amounted to 441.242 euro. Equity increased by 69.959 euro, from 146.612 euro in 2023, to 215.752 in 2024.

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