Financial results - AGRIHODSILV SRL

Financial Summary - Agrihodsilv Srl
Unique identification code: 33940216
Registration number: J17/6/2015
Nace: 111
Sales - Ron
239.453
Net Profit - Ron
50.132
Employees
1
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Company Agrihodsilv Srl with Fiscal Code 33940216 recorded a turnover of 2024 of 239.453, with a net profit of 50.132 and having an average number of employees of 1. 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 - Agrihodsilv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.985 89.097 107.164 136.621 235.635 164.594 352.270 232.123 285.497 239.453
Total Income - EUR 21.985 96.442 110.121 135.604 247.198 163.606 368.637 253.059 301.335 259.257
Total Expenses - EUR 7.421 32.019 45.839 61.997 110.043 116.071 142.400 186.140 204.624 205.529
Gross Profit/Loss - EUR 14.564 64.423 64.282 73.607 137.155 47.535 226.237 66.919 96.711 53.729
Net Profit/Loss - EUR 13.905 62.261 63.369 72.353 135.283 46.423 223.151 64.901 94.557 50.132
Employees 0 0 1 2 2 2 3 2 2 1
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 -15.7%, from 285.497 euro in the year 2023, to 239.453 euro in 2024. The Net Profit decreased by -43.896 euro, from 94.557 euro in 2023, to 50.132 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 - Agrihodsilv Srl - CUI 33940216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 15.697 14.628 12.750 30.856 56.717 164.460 177.387 152.544 150.811
Current Assets 16.939 60.261 118.075 77.497 181.198 174.167 310.906 151.086 152.023 171.017
Inventories 0 12.028 22.241 17.548 21.734 10.664 41.696 53.520 55.358 37.500
Receivables 1.815 11.924 18.459 16.847 16.061 6.259 6.163 37.427 38.530 16.506
Cash 15.124 36.309 77.375 43.102 143.403 157.244 263.046 60.139 58.135 117.011
Shareholders Funds 13.950 64.935 114.070 74.735 183.283 191.940 350.189 197.389 167.522 151.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.106 11.023 18.633 15.511 28.771 38.944 125.178 131.084 138.117 170.664
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 171.017 euro in 2024 which includes Inventories of 37.500 euro, Receivables of 16.506 euro and cash availability of 117.011 euro.
The company's Equity was valued at 151.164 euro, while total Liabilities amounted to 170.664 euro. Equity decreased by -15.422 euro, from 167.522 euro in 2023, to 151.164 in 2024.

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