Financial results - AGRO HEVELI 2018 S.R.L.

Financial Summary - Agro Heveli 2018 S.r.l.
Unique identification code: 39670790
Registration number: J30/697/2018
Nace: 4621
Sales - Ron
9.685.491
Net Profit - Ron
-506.339
Employees
18
Open Account
Company Agro Heveli 2018 S.r.l. with Fiscal Code 39670790 recorded a turnover of 2024 of 9.685.491, with a net profit of -506.339 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Heveli 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.395.702 3.537.917 9.718.863 13.710.432 11.448.600 9.685.491
Total Income - EUR - - - 2.736 2.447.823 3.593.117 9.747.978 13.783.744 11.450.173 9.784.182
Total Expenses - EUR - - - 2.736 2.315.393 3.584.606 9.621.504 13.493.289 11.332.404 10.290.521
Gross Profit/Loss - EUR - - - 0 132.431 8.512 126.474 290.455 117.769 -506.339
Net Profit/Loss - EUR - - - 0 112.835 7.063 110.248 254.855 103.425 -506.339
Employees - - - 2 4 6 8 9 13 18
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 -14.9%, from 11.448.600 euro in the year 2023, to 9.685.491 euro in 2024. The Net Profit decreased by -102.847 euro, from 103.425 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agro Heveli 2018 S.r.l.

Rating financiar

Financial Rating -
AGRO HEVELI 2018 S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agro Heveli 2018 S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agro Heveli 2018 S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agro Heveli 2018 S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Heveli 2018 S.r.l. - CUI 39670790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.762 120.106 187.512 204.566 342.919 361.484 292.783
Current Assets - - - 33.107 369.542 649.175 2.129.887 2.518.839 3.238.343 3.419.491
Inventories - - - 29.501 150.775 328.050 1.023.772 985.676 1.055.737 1.584.049
Receivables - - - 3.554 206.122 229.996 1.032.654 1.514.285 2.149.097 1.820.431
Cash - - - 52 12.645 91.128 73.461 18.878 33.509 15.011
Shareholders Funds - - - 43 112.877 117.801 225.436 480.991 582.957 73.360
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 35.826 376.771 718.886 2.109.017 2.380.767 3.016.870 3.638.914
Income in Advance - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.419.491 euro in 2024 which includes Inventories of 1.584.049 euro, Receivables of 1.820.431 euro and cash availability of 15.011 euro.
The company's Equity was valued at 73.360 euro, while total Liabilities amounted to 3.638.914 euro. Equity decreased by -506.339 euro, from 582.957 euro in 2023, to 73.360 in 2024.

Risk Reports Prices

Reviews - Agro Heveli 2018 S.r.l.

Comments - Agro Heveli 2018 S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.