Financial results - AGRICOLE HOROSCOP SRL

Financial Summary - Agricole Horoscop Srl
Unique identification code: 29152198
Registration number: J16/1675/2011
Nace: 111
Sales - Ron
295.432
Net Profit - Ron
28.193
Employee
2
The most important financial indicators for the company Agricole Horoscop Srl - Unique Identification Number 29152198: sales in 2023 was 295.432 euro, registering a net profit of 28.193 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agricole Horoscop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.984 48.858 128.296 213.350 217.907 185.983 262.090 306.435 277.775 295.432
Total Income - EUR 58.984 48.858 128.644 216.909 217.907 186.090 264.031 316.906 306.962 365.943
Total Expenses - EUR 43.473 33.083 66.455 136.080 100.649 108.508 175.713 183.610 261.111 335.078
Gross Profit/Loss - EUR 15.511 15.775 62.188 80.829 117.258 77.582 88.318 133.296 45.851 30.866
Net Profit/Loss - EUR 13.742 13.661 52.765 71.099 114.563 75.721 85.677 130.127 43.068 28.193
Employees 1 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.7%, from 277.775 euro in the year 2022, to 295.432 euro in 2023. The Net Profit decreased by -14.745 euro, from 43.068 euro in 2022, to 28.193 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricole Horoscop Srl - CUI 29152198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.831 3.711 29.240 42.233 53.998 149.971 179.850 130.023 551.745 412.960
Current Assets 42.759 84.135 157.088 239.046 258.870 349.416 179.846 253.411 599.550 291.598
Inventories 0 5.036 21.996 23.855 21.348 23.874 27.699 16.166 62.333 109.986
Receivables 42.748 73.723 135.090 197.080 213.270 311.258 84.598 102.738 577.674 128.606
Cash 11 5.376 2 18.111 24.252 14.284 67.549 134.508 -40.457 53.006
Shareholders Funds 44.583 58.616 110.783 180.008 291.267 361.347 251.838 331.665 342.824 264.549
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.006 29.230 75.545 101.271 21.601 138.040 107.858 51.769 492.281 195.192
Income in Advance 0 0 0 0 0 0 0 0 316.190 244.818
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 291.598 euro in 2023 which includes Inventories of 109.986 euro, Receivables of 128.606 euro and cash availability of 53.006 euro.
The company's Equity was valued at 264.549 euro, while total Liabilities amounted to 195.192 euro. Equity decreased by -77.235 euro, from 342.824 euro in 2022, to 264.549 in 2023. The Debt Ratio was 27.7% in the year 2023.

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