Financial results - AGRO HOLZ MIR SRL

Financial Summary - Agro Holz Mir Srl
Unique identification code: 36225764
Registration number: J06/543/2016
Nace: 141
Sales - Ron
226.496
Net Profit - Ron
27.819
Employees
3
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Company Agro Holz Mir Srl with Fiscal Code 36225764 recorded a turnover of 2024 of 226.496, with a net profit of 27.819 and having an average number of employees of 3. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Holz Mir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.080 8.411 10.499 95.154 83.215 117.589 142.282 174.142 226.496
Total Income - EUR - 1.414 9.179 14.678 131.184 94.725 146.894 179.863 181.389 241.730
Total Expenses - EUR - 441 5.943 9.261 87.992 82.661 125.296 155.356 169.988 208.110
Gross Profit/Loss - EUR - 973 3.236 5.418 43.192 12.064 21.598 24.507 11.401 33.620
Net Profit/Loss - EUR - 940 3.139 5.249 42.240 11.232 20.419 22.973 9.647 27.819
Employees - 0 0 0 1 2 2 3 3 3
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 30.8%, from 174.142 euro in the year 2023, to 226.496 euro in 2024. The Net Profit increased by 18.226 euro, from 9.647 euro in 2023, to 27.819 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 Holz Mir Srl - CUI 36225764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 12.461 11.769 43.957 58.340 62.667 48.678 111.164 159.259
Current Assets - 4.090 34.904 38.884 45.432 59.909 35.144 55.160 41.934 46.009
Inventories - 3.518 7.793 9.735 8.605 8.235 10.691 12.254 15.354 14.561
Receivables - 0 11.368 11.159 15.197 29.060 7.472 15.484 24.445 29.944
Cash - 571 15.744 17.991 21.630 22.614 16.981 27.422 2.135 1.504
Shareholders Funds - 985 4.107 9.281 51.341 61.599 70.908 73.966 83.389 110.742
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.217 97 167 28.512 54.999 26.902 29.872 69.709 94.526
Income in Advance - 0 43.162 41.205 9.536 1.650 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.009 euro in 2024 which includes Inventories of 14.561 euro, Receivables of 29.944 euro and cash availability of 1.504 euro.
The company's Equity was valued at 110.742 euro, while total Liabilities amounted to 94.526 euro. Equity increased by 27.819 euro, from 83.389 euro in 2023, to 110.742 in 2024.

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