Financial results - AGRO HĂRMĂNEASA SRL

Financial Summary - Agro Hărmăneasa Srl
Unique identification code: 23305209
Registration number: J22/528/2008
Nace: 111
Sales - Ron
732.567
Net Profit - Ron
44.055
Employee
6
The most important financial indicators for the company Agro Hărmăneasa Srl - Unique Identification Number 23305209: sales in 2023 was 732.567 euro, registering a net profit of 44.055 euro and having an average number of 6 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 - Agro Hărmăneasa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 517.461 584.100 578.346 494.882 855.845 618.774 407.265 1.057.926 1.140.275 732.567
Total Income - EUR 482.169 956.631 987.536 1.001.117 1.107.212 1.058.672 1.106.398 1.368.206 1.454.668 1.507.061
Total Expenses - EUR 474.264 773.948 728.062 833.498 932.253 1.038.461 1.049.107 949.710 1.359.053 1.455.497
Gross Profit/Loss - EUR 7.905 182.684 259.474 167.619 174.959 20.211 57.291 418.496 95.615 51.564
Net Profit/Loss - EUR 5.765 161.518 238.567 157.316 165.076 11.960 50.436 402.936 82.246 44.055
Employees 4 5 5 6 7 6 5 4 5 6
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 decreased by -35.6%, from 1.140.275 euro in the year 2022, to 732.567 euro in 2023. The Net Profit decreased by -37.941 euro, from 82.246 euro in 2022, to 44.055 in the last year.

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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 Hărmăneasa Srl - CUI 23305209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 262.018 986.711 1.150.746 1.617.587 1.900.106 2.009.792 1.942.509 2.003.222 2.137.478 2.724.451
Current Assets 159.746 248.119 296.755 450.785 331.169 348.904 475.553 375.616 499.085 553.038
Inventories 87.550 136.751 168.564 274.845 173.211 196.777 189.913 126.299 161.849 197.780
Receivables 52.129 106.579 114.273 136.566 156.160 139.856 265.141 233.117 296.978 336.754
Cash 20.066 4.789 13.918 39.373 1.798 12.272 20.499 16.200 40.258 18.504
Shareholders Funds 85.714 247.948 450.585 600.276 754.335 751.687 787.872 1.236.668 1.322.750 1.322.361
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 336.049 768.686 996.916 1.332.248 1.381.117 1.550.291 1.630.189 1.142.171 1.313.813 1.955.128
Income in Advance 0 218.197 177.079 135.848 95.822 57.161 0 0 0 0
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 553.038 euro in 2023 which includes Inventories of 197.780 euro, Receivables of 336.754 euro and cash availability of 18.504 euro.
The company's Equity was valued at 1.322.361 euro, while total Liabilities amounted to 1.955.128 euro. Equity increased by 3.623 euro, from 1.322.750 euro in 2022, to 1.322.361 in 2023.

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