Financial results - AGRO-HERM 2012 SRL

Financial Summary - Agro-Herm 2012 Srl
Unique identification code: 29882753
Registration number: J2012000479133
Nace: 111
Sales - Ron
128.780
Net Profit - Ron
65.292
Employees
Open Account
Company Agro-Herm 2012 Srl with Fiscal Code 29882753 recorded a turnover of 2024 of 128.780, with a net profit of 65.292 and having an average number of employees of - . 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-Herm 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.662 39.079 38.692 20.996 28.456 69.385 85.998 38.824 6.759 128.780
Total Income - EUR 7.662 63.459 50.869 77.061 70.067 74.484 85.998 38.824 9.792 129.427
Total Expenses - EUR 5.654 91.268 45.886 26.949 41.113 4.619 26.658 8.724 55.988 52.298
Gross Profit/Loss - EUR 2.008 -27.809 4.983 50.112 28.954 69.865 59.340 30.100 -46.196 77.130
Net Profit/Loss - EUR 1.778 -28.981 4.112 49.482 28.100 67.783 56.761 28.935 -46.196 65.292
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 1,815.9%, from 6.759 euro in the year 2023, to 128.780 euro in 2024. The Net Profit increased by 65.292 euro, from 0 euro in 2023, to 65.292 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-Herm 2012 Srl - CUI 29882753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.276 3.303 2.335 1.396 11.014 7.594 9.603 5.554 -1.042 0
Current Assets 45.818 9.460 66.019 133.249 126.761 209.431 270.464 310.990 274.318 344.290
Inventories 0 0 0 5.025 7.912 55.414 71.623 71.845 26.833 34.271
Receivables 43.191 9.372 63.650 82.459 100.902 148.385 197.659 237.777 247.375 133.908
Cash 2.627 88 2.369 45.765 17.948 5.633 1.183 1.368 110 176.111
Shareholders Funds 19.717 -9.466 10.867 60.149 87.126 153.258 123.849 153.169 61.888 117.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.377 22.229 57.487 74.496 50.649 63.767 156.218 163.376 211.388 226.997
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 344.290 euro in 2024 which includes Inventories of 34.271 euro, Receivables of 133.908 euro and cash availability of 176.111 euro.
The company's Equity was valued at 117.293 euro, while total Liabilities amounted to 226.997 euro. Equity increased by 55.750 euro, from 61.888 euro in 2023, to 117.293 in 2024.

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