Financial results - AGRO HODAIE SRL

Financial Summary - Agro Hodaie Srl
Unique identification code: 32634707
Registration number: J12/30/2014
Nace: 150
Sales - Ron
201.261
Net Profit - Ron
-138.218
Employees
1
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Company Agro Hodaie Srl with Fiscal Code 32634707 recorded a turnover of 2024 of 201.261, with a net profit of -138.218 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.003 83.735 86.034 116.286 126.060 143.926 219.657 270.820 169.781 201.261
Total Income - EUR 41.866 86.091 100.389 130.022 146.421 145.693 219.399 329.960 270.741 114.539
Total Expenses - EUR 43.000 70.268 98.627 126.243 140.608 138.942 155.198 301.286 261.911 252.757
Gross Profit/Loss - EUR -1.133 15.823 1.763 3.779 5.812 6.751 64.201 28.674 8.830 -138.218
Net Profit/Loss - EUR -2.222 13.666 873 2.648 4.765 5.506 62.127 26.717 7.463 -138.218
Employees 3 3 1 1 2 2 2 2 2 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 19.2%, from 169.781 euro in the year 2023, to 201.261 euro in 2024. The Net Profit decreased by -7.421 euro, from 7.463 euro in 2023, to 0 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 Hodaie Srl - CUI 32634707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.683 198.663 249.065 274.672 231.839 205.077 364.431 455.170 412.937 322.808
Current Assets 32.112 23.976 24.388 28.066 61.668 64.796 119.708 156.298 192.516 119.955
Inventories 16.935 10.792 14.138 16.247 39.833 41.012 58.617 95.485 183.242 113.558
Receivables 10.520 9.176 7.254 8.226 5.629 6.719 12.455 9.031 5.393 6.090
Cash 4.657 4.008 2.996 3.593 16.206 17.065 48.637 51.782 3.881 307
Shareholders Funds -5.523 8.199 8.305 10.801 15.357 36.101 97.427 124.503 110.603 -33.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.318 214.440 265.148 291.937 278.151 233.773 386.712 486.965 494.850 476.712
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.955 euro in 2024 which includes Inventories of 113.558 euro, Receivables of 6.090 euro and cash availability of 307 euro.
The company's Equity was valued at -33.948 euro, while total Liabilities amounted to 476.712 euro. Equity decreased by -143.933 euro, from 110.603 euro in 2023, to -33.948 in 2024.

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