Financial results - AGRO HERNEACOVA SRL

Financial Summary - Agro Herneacova Srl
Unique identification code: 36377606
Registration number: J35/2214/2016
Nace: 111
Sales - Ron
-
Net Profit - Ron
-14.888
Employees
Open Account
Company Agro Herneacova Srl with Fiscal Code 36377606 recorded a turnover of 2024 of - , with a net profit of -14.888 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 Herneacova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 97.697 37.871 11.309 0 0 0 0 0
Total Income - EUR - - 97.711 37.952 11.309 2.554 1.954 0 0 0
Total Expenses - EUR - - 138.414 91.187 55.869 117.141 103.589 14.916 14.951 14.888
Gross Profit/Loss - EUR - - -40.702 -53.235 -44.559 -114.587 -101.635 -14.916 -14.951 -14.888
Net Profit/Loss - EUR - - -41.679 -53.615 -44.731 -114.664 -101.693 -14.916 -14.951 -14.888
Employees - - 21 11 7 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.
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 Herneacova Srl - CUI 36377606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 319.182 298.135 251.451 182.861 75.732 61.052 45.996 30.951
Current Assets - - 72.729 63.887 71.351 35.136 36.702 36.816 37.229 36.921
Inventories - - 0 0 0 174 170 171 170 169
Receivables - - 63.295 61.227 71.351 34.845 36.411 36.524 36.413 36.210
Cash - - 9.434 2.660 0 116 121 121 646 542
Shareholders Funds - - -41.769 -94.618 -137.517 -249.408 -345.571 -361.559 -375.414 -388.204
Social Capital - - 44 43 42 207 202 203 202 201
Debts - - 433.821 456.640 460.318 467.405 458.005 459.426 458.639 456.076
Income in Advance - - 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 36.921 euro in 2024 which includes Inventories of 169 euro, Receivables of 36.210 euro and cash availability of 542 euro.
The company's Equity was valued at -388.204 euro, while total Liabilities amounted to 456.076 euro. Equity decreased by -14.888 euro, from -375.414 euro in 2023, to -388.204 in 2024.

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