Financial results - AGRO HEAVEN S.R.L.

Financial Summary - Agro Heaven S.r.l.
Unique identification code: 36367408
Registration number: J33/978/2016
Nace: 5520
Sales - Ron
13.867
Net Profit - Ron
1.491
Employees
Open Account
Company Agro Heaven S.r.l. with Fiscal Code 36367408 recorded a turnover of 2024 of 13.867, with a net profit of 1.491 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Heaven S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.655 14.857 8.643 9.617 4.527 3.677 6.819 7.007 13.867
Total Income - EUR - 7.655 14.857 8.643 9.617 4.527 3.677 6.819 7.007 13.867
Total Expenses - EUR - 7.349 14.385 10.324 10.764 7.272 6.731 6.861 6.341 12.149
Gross Profit/Loss - EUR - 306 473 -1.681 -1.147 -2.745 -3.054 -42 665 1.719
Net Profit/Loss - EUR - 76 27 -1.940 -1.435 -2.875 -3.054 -247 559 1.491
Employees - 1 1 1 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. In the last year of activity, the sales increased by 99.0%, from 7.007 euro in the year 2023, to 13.867 euro in 2024. The Net Profit increased by 935 euro, from 559 euro in 2023, to 1.491 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 Heaven S.r.l. - CUI 36367408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 729 1.600 382 481 4.073 5.307 5.559 3.324 4.796
Inventories - 65 1.437 124 98 2.736 4.236 4.503 2.215 403
Receivables - 0 0 0 0 1.014 992 995 8 49
Cash - 664 163 258 383 323 79 60 1.100 4.344
Shareholders Funds - 120 145 -1.797 -3.198 -6.012 -8.933 -9.258 -8.671 -7.132
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 609 1.454 2.179 3.679 10.085 14.240 14.817 11.995 11.928
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.796 euro in 2024 which includes Inventories of 403 euro, Receivables of 49 euro and cash availability of 4.344 euro.
The company's Equity was valued at -7.132 euro, while total Liabilities amounted to 11.928 euro. Equity increased by 1.491 euro, from -8.671 euro in 2023, to -7.132 in 2024.

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