Financial results - AGRIHOLDING TURCENI S.R.L.

Financial Summary - Agriholding Turceni S.r.l.
Unique identification code: 42873795
Registration number: J18/619/2020
Nace: 111
Sales - Ron
54.192
Net Profit - Ron
-164.684
Employees
Open Account
Company Agriholding Turceni S.r.l. with Fiscal Code 42873795 recorded a turnover of 2024 of 54.192, with a net profit of -164.684 and having an average number of employees of - . 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 - Agriholding Turceni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 13.533 72.833 53.880 54.192
Total Income - EUR - - - - - 5.167 12.551 160.669 -15.094 89.024
Total Expenses - EUR - - - - - 19.412 56.105 157.403 213.498 253.707
Gross Profit/Loss - EUR - - - - - -14.244 -43.554 3.265 -228.592 -164.684
Net Profit/Loss - EUR - - - - - -14.244 -43.978 1.035 -228.592 -164.684
Employees - - - - - 0 0 1 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. In the last year of activity, the sales increased by 1.1%, from 53.880 euro in the year 2023, to 54.192 euro in 2024.
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 - Agriholding Turceni S.r.l. - CUI 42873795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22.287 203.309 463.266 527.815 429.759
Current Assets - - - - - 29.640 36.305 153.771 101.863 50.191
Inventories - - - - - 6.778 15.527 104.203 29.360 25.355
Receivables - - - - - 7.692 19.104 32.761 28.905 19.565
Cash - - - - - 15.170 1.674 16.807 43.599 5.271
Shareholders Funds - - - - - -14.038 -57.813 -57.095 -285.513 -448.915
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 65.965 297.426 674.132 915.192 928.866
Income in Advance - - - - - 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 50.191 euro in 2024 which includes Inventories of 25.355 euro, Receivables of 19.565 euro and cash availability of 5.271 euro.
The company's Equity was valued at -448.915 euro, while total Liabilities amounted to 928.866 euro. Equity decreased by -164.998 euro, from -285.513 euro in 2023, to -448.915 in 2024.

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