Financial results - AGRO HENRI SRL

Financial Summary - Agro Henri Srl
Unique identification code: 36854039
Registration number: J2016002651221
Nace: 111
Sales - Ron
50.597
Net Profit - Ron
10.810
Employees
1
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Company Agro Henri Srl with Fiscal Code 36854039 recorded a turnover of 2024 of 50.597, with a net profit of 10.810 and having an average number of employees of 1. 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 Henri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 39.711 32.845 33.491 15.919 51.276 19.210 42.554 50.597
Total Income - EUR - 0 50.802 38.918 28.995 8.210 58.019 15.731 48.446 53.545
Total Expenses - EUR - 0 35.659 48.212 43.670 38.724 36.674 36.973 37.257 41.127
Gross Profit/Loss - EUR - 0 15.143 -9.294 -14.676 -30.514 21.345 -21.242 11.188 12.418
Net Profit/Loss - EUR - 0 14.631 -9.492 -14.722 -30.514 21.345 -21.245 11.188 10.810
Employees - 0 1 1 1 1 1 0 0 1
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 19.6%, from 42.554 euro in the year 2023, to 50.597 euro in 2024. The Net Profit decreased by -316 euro, from 11.188 euro in 2023, to 10.810 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 Henri Srl - CUI 36854039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 0 1.074 1.054 1.034 840 843 840 634
Current Assets - 134 44.997 39.007 21.546 9.645 99.852 55.903 32.606 55.514
Inventories - 0 11.102 16.613 11.212 4.548 9.475 5.114 9.787 10.250
Receivables - 67 8.047 9.149 3.692 2.620 37.059 50.586 16.165 41.587
Cash - 67 25.848 13.246 6.642 2.478 53.319 203 6.654 3.677
Shareholders Funds - 67 14.697 2.786 -13.699 -43.953 26.760 5.683 16.854 43.652
Social Capital - 67 66 64 63 62 48.516 48.667 48.519 64.331
Debts - 179 30.300 37.296 36.298 54.633 73.932 51.063 16.592 13.020
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 "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 55.514 euro in 2024 which includes Inventories of 10.250 euro, Receivables of 41.587 euro and cash availability of 3.677 euro.
The company's Equity was valued at 43.652 euro, while total Liabilities amounted to 13.020 euro. Equity increased by 26.892 euro, from 16.854 euro in 2023, to 43.652 in 2024.

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