Financial results - AGRICOVER HOLDING S.A.

Financial Summary - Agricover Holding S.a.
Unique identification code: 36036986
Registration number: J2018000447235
Nace: 6421
Sales - Ron
-
Net Profit - Ron
2.986.528
Employees
Open Account
Company Agricover Holding S.a. with Fiscal Code 36036986 recorded a turnover of 2024 of - , with a net profit of 2.986.528 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricover Holding S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 6.001.038 1.074.586 10.987.617 8.720.407 4.121.497 9.200.559 5.692.378 5.830.941
Total Expenses - EUR - 80.280 63.939 184.684 4.767.346 2.691.988 1.994.622 1.812.091 3.176.722 2.844.412
Gross Profit/Loss - EUR - -80.280 5.937.099 889.903 6.220.271 6.028.419 2.126.875 7.388.468 2.515.656 2.986.528
Net Profit/Loss - EUR - -80.280 5.937.099 889.903 6.220.271 6.028.419 2.126.875 7.388.468 2.515.656 2.986.528
Employees - 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Agricover Holding S.a.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricover Holding S.a. - CUI 36036986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 62.197.881 68.120.307 67.944.638 69.986.185 71.271.780 105.908.656 111.908.481 111.725.861 113.701.011
Current Assets - 0 6.000.877 1.064 1.815.243 630.296 7.437.237 4.128.016 7.073.745 1.793.045
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 5.999.206 0 1.226.953 314.903 1.599.094 3.924.173 7.053.593 1.526.611
Cash - 0 1.671 1.064 588.291 315.393 313.420 203.843 20.152 266.434
Shareholders Funds - 54.677.978 66.671.319 66.337.684 71.273.251 71.654.483 72.219.201 74.289.865 76.365.937 72.915.895
Social Capital - 42.053.843 47.371.294 46.501.946 45.601.384 44.736.889 43.744.806 38.338.661 38.290.919 38.092.738
Debts - 7.519.903 7.449.865 1.608.018 531.550 253.381 41.136.835 41.843.417 42.445.461 42.590.956
Income in Advance - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.793.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.526.611 euro and cash availability of 266.434 euro.
The company's Equity was valued at 72.915.895 euro, while total Liabilities amounted to 42.590.956 euro. Equity decreased by -3.023.254 euro, from 76.365.937 euro in 2023, to 72.915.895 in 2024.

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