Financial results - AGRO HELI S.R.L.

Financial Summary - Agro Heli S.r.l.
Unique identification code: 18525879
Registration number: J13/930/2006
Nace: 111
Sales - Ron
46.895
Net Profit - Ron
-26.462
Employees
2
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Company Agro Heli S.r.l. with Fiscal Code 18525879 recorded a turnover of 2024 of 46.895, with a net profit of -26.462 and having an average number of employees of 2. 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 - Agro Heli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.860 96.978 74.181 97.215 74.544 26.218 71.329 67.112 51.306 46.895
Total Income - EUR 96.130 84.334 88.248 91.137 91.254 64.277 83.927 86.048 60.562 21.416
Total Expenses - EUR 103.222 69.328 75.790 66.830 84.194 108.423 66.313 76.750 68.169 47.561
Gross Profit/Loss - EUR -7.092 15.006 12.458 24.307 7.061 -44.146 17.614 9.299 -7.607 -26.145
Net Profit/Loss - EUR -7.092 14.221 11.902 23.702 6.593 -44.197 17.099 8.698 -7.875 -26.462
Employees 3 5 2 3 3 3 2 3 3 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 -8.1%, from 51.306 euro in the year 2023, to 46.895 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 - Agro Heli S.r.l. - CUI 18525879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.144 14.088 16.339 28.837 29.940 19.368 10.181 4.106 1.518 992
Current Assets 81.268 91.651 106.351 113.085 118.994 89.605 107.183 142.002 142.796 116.151
Inventories 38.712 22.047 41.945 52.162 47.837 32.884 51.160 76.868 88.235 72.531
Receivables 21.781 13.557 18.223 24.752 13.748 16.668 21.975 29.653 34.652 38.238
Cash 20.775 56.047 46.183 36.171 57.409 40.053 34.048 35.481 19.909 5.381
Shareholders Funds 87.010 100.343 110.548 132.221 127.380 80.768 96.076 105.072 102.072 75.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.469 5.463 12.208 9.765 21.617 28.266 21.348 41.096 42.303 42.164
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 116.151 euro in 2024 which includes Inventories of 72.531 euro, Receivables of 38.238 euro and cash availability of 5.381 euro.
The company's Equity was valued at 75.039 euro, while total Liabilities amounted to 42.164 euro. Equity decreased by -26.462 euro, from 102.072 euro in 2023, to 75.039 in 2024.

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