Financial results - AGRO HORECA SRL

Financial Summary - Agro Horeca Srl
Unique identification code: 28375981
Registration number: J2011000745161
Nace: 8130
Sales - Ron
109.262
Net Profit - Ron
84.998
Employees
2
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Company Agro Horeca Srl with Fiscal Code 28375981 recorded a turnover of 2024 of 109.262, with a net profit of 84.998 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 790.028 113.618 200.982 63.815 60.934 3.295 13.514 0 0 109.262
Total Income - EUR 790.438 156.040 200.419 67.551 259.103 12.153 23.895 11.850 7.320 117.743
Total Expenses - EUR 647.960 155.395 165.977 87.953 285.777 34.216 22.954 25.790 25.307 27.250
Gross Profit/Loss - EUR 142.478 645 34.441 -20.401 -26.674 -22.063 941 -13.939 -17.987 90.493
Net Profit/Loss - EUR 120.412 479 32.431 -21.251 -29.191 -22.067 805 -13.939 -17.987 84.998
Employees 30 9 3 1 2 3 3 3 2 2
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 Horeca Srl - CUI 28375981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.274 286.189 264.648 222.886 78.814 63.739 52.626 43.896 34.970 26.934
Current Assets 334.341 49.455 34.612 76.453 36.131 12.902 19.207 18.967 14.312 19.256
Inventories 0 4.534 5.422 49.899 0 1.692 0 0 0 0
Receivables 54.026 9.036 7.977 17.483 27.425 2.191 10.226 7.231 6.328 9.667
Cash 280.315 35.884 21.214 9.071 8.706 9.019 8.981 11.736 7.984 9.589
Shareholders Funds 384.963 524 33.109 11.250 -29.148 -50.663 -48.734 -62.824 -80.620 4.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 230.702 335.363 187.212 171.595 99.489 88.088 87.214 97.241 106.775 23.331
Income in Advance 0 0 79.249 116.692 45.180 39.216 33.353 28.447 23.127 18.031
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.667 euro and cash availability of 9.589 euro.
The company's Equity was valued at 4.828 euro, while total Liabilities amounted to 23.331 euro. Equity increased by 84.998 euro, from -80.620 euro in 2023, to 4.828 in 2024. The Debt Ratio was 50.5% in the year 2024.

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