Financial results - AGRICOLE HOROSCOP SRL

Financial Summary - Agricole Horoscop Srl
Unique identification code: 29152198
Registration number: J16/1675/2011
Nace: 111
Sales - Ron
239.289
Net Profit - Ron
19.747
Employees
2
Open Account
Company Agricole Horoscop Srl with Fiscal Code 29152198 recorded a turnover of 2024 of 239.289, with a net profit of 19.747 and having an average number of employees of 2. 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 - Agricole Horoscop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.858 128.296 213.350 217.907 185.983 262.090 306.435 277.775 295.432 239.289
Total Income - EUR 48.858 128.644 216.909 217.907 186.090 264.031 316.906 306.962 365.943 311.035
Total Expenses - EUR 33.083 66.455 136.080 100.649 108.508 175.713 183.610 261.111 335.078 285.560
Gross Profit/Loss - EUR 15.775 62.188 80.829 117.258 77.582 88.318 133.296 45.851 30.866 25.475
Net Profit/Loss - EUR 13.661 52.765 71.099 114.563 75.721 85.677 130.127 43.068 28.193 19.747
Employees 1 1 1 1 1 1 1 2 2 2
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 -18.5%, from 295.432 euro in the year 2023, to 239.289 euro in 2024. The Net Profit decreased by -8.288 euro, from 28.193 euro in 2023, to 19.747 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 - Agricole Horoscop Srl - CUI 29152198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.711 29.240 42.233 53.998 149.971 179.850 130.023 551.745 412.960 311.559
Current Assets 84.135 157.088 239.046 258.870 349.416 179.846 253.411 599.550 291.598 262.392
Inventories 5.036 21.996 23.855 21.348 23.874 27.699 16.166 62.333 109.986 103.566
Receivables 73.723 135.090 197.080 213.270 311.258 84.598 102.738 577.674 128.606 48.861
Cash 5.376 2 18.111 24.252 14.284 67.549 134.508 -40.457 53.006 109.966
Shareholders Funds 58.616 110.783 180.008 291.267 361.347 251.838 331.665 342.824 264.549 257.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.230 75.545 101.271 21.601 138.040 107.858 51.769 492.281 195.192 142.766
Income in Advance 0 0 0 0 0 0 0 316.190 244.818 173.426
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 262.392 euro in 2024 which includes Inventories of 103.566 euro, Receivables of 48.861 euro and cash availability of 109.966 euro.
The company's Equity was valued at 257.760 euro, while total Liabilities amounted to 142.766 euro. Equity decreased by -5.311 euro, from 264.549 euro in 2023, to 257.760 in 2024. The Debt Ratio was 24.9% in the year 2024.

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