Financial results - AGRO-HALAL GROUP SRL

Financial Summary - Agro-Halal Group Srl
Unique identification code: 35723400
Registration number: J23/1164/2017
Nace: 4632
Sales - Ron
251.204
Net Profit - Ron
41.102
Employees
2
Open Account
Company Agro-Halal Group Srl with Fiscal Code 35723400 recorded a turnover of 2024 of 251.204, with a net profit of 41.102 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro-Halal Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 912 124.461 309.393 292.823 508.970 592.034 693.994 422.577 251.204
Total Income - EUR - 912 132.905 221.995 296.047 508.359 656.592 761.451 637.902 267.579
Total Expenses - EUR - 1.691 109.764 265.067 291.415 278.709 604.162 701.025 586.568 218.987
Gross Profit/Loss - EUR - -779 23.140 -43.072 4.632 229.650 52.430 60.426 51.334 48.592
Net Profit/Loss - EUR - -806 21.864 -45.836 1.668 224.939 46.509 53.624 43.979 41.102
Employees - 0 1 1 5 2 2 2 4 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 -40.2%, from 422.577 euro in the year 2023, to 251.204 euro in 2024. The Net Profit decreased by -2.632 euro, from 43.979 euro in 2023, to 41.102 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 - Agro-Halal Group Srl - CUI 35723400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 892 793 697 605 86.047 159.805 83.792 95.437
Current Assets - 1.239 63.216 58.936 104.577 220.055 265.979 263.292 400.036 417.621
Inventories - 0 19.637 36.884 46.747 110.328 7.205 11.479 27.034 19.324
Receivables - 957 5.461 20.046 51.368 98.076 233.758 247.734 364.524 387.389
Cash - 283 38.117 2.006 6.462 11.651 25.015 4.079 8.478 10.907
Shareholders Funds - -762 21.116 -23.027 -20.913 204.422 246.398 300.786 343.854 383.033
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.017 43.005 87.297 126.188 16.238 105.626 122.310 139.969 130.025
Income in Advance - 0 -10 -25 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.621 euro in 2024 which includes Inventories of 19.324 euro, Receivables of 387.389 euro and cash availability of 10.907 euro.
The company's Equity was valued at 383.033 euro, while total Liabilities amounted to 130.025 euro. Equity increased by 41.101 euro, from 343.854 euro in 2023, to 383.033 in 2024.

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