Financial results - AGRO HELTAU SRL

Financial Summary - Agro Heltau Srl
Unique identification code: 30265018
Registration number: J32/495/2012
Nace: 6820
Sales - Ron
40.665
Net Profit - Ron
33.928
Employees
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Company Agro Heltau Srl with Fiscal Code 30265018 recorded a turnover of 2024 of 40.665, with a net profit of 33.928 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Heltau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.648 0 0 10.064 12.949 53.470 22.581 40.665
Total Income - EUR 3.471 164 9.466 132 0 10.064 22.582 53.470 22.581 40.686
Total Expenses - EUR 8.539 13.117 18.273 1.157 619 16.577 10.582 3.894 1.367 1.197
Gross Profit/Loss - EUR -5.068 -12.953 -8.807 -1.025 -619 -6.513 12.000 49.575 21.214 39.488
Net Profit/Loss - EUR -5.068 -12.953 -9.007 -1.025 -619 -6.815 11.308 47.971 17.887 33.928
Employees 0 0 0 0 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 81.1%, from 22.581 euro in the year 2023, to 40.665 euro in 2024. The Net Profit increased by 16.141 euro, from 17.887 euro in 2023, to 33.928 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 Heltau Srl - CUI 30265018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.306 208.947 230.505 226.353 344.487 366.886 358.819 359.933 391.043 388.857
Current Assets 109.953 179.314 194.954 198.139 78.663 85.138 92.652 109.522 74.991 102.583
Inventories 0 0 9.611 9.435 9.252 9.077 8.875 8.903 39.694 39.472
Receivables 83.574 158.067 182.421 185.897 66.997 71.157 71.833 88.555 16.759 59.893
Cash 26.379 21.247 2.922 2.808 2.414 4.905 11.944 12.064 18.538 3.217
Shareholders Funds -12.112 -24.944 -34.623 -35.013 -34.954 -41.106 -28.886 18.995 36.825 70.547
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 312.520 414.318 460.083 459.506 458.104 493.131 480.358 450.459 429.209 420.893
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.583 euro in 2024 which includes Inventories of 39.472 euro, Receivables of 59.893 euro and cash availability of 3.217 euro.
The company's Equity was valued at 70.547 euro, while total Liabilities amounted to 420.893 euro. Equity increased by 33.928 euro, from 36.825 euro in 2023, to 70.547 in 2024.

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