Financial results - AGRO HORTICOLA S.R.L.

Financial Summary - Agro Horticola S.r.l.
Unique identification code: 12156691
Registration number: J31/177/1999
Nace: 113
Sales - Ron
-
Net Profit - Ron
-6.879
Employees
Open Account
Company Agro Horticola S.r.l. with Fiscal Code 12156691 recorded a turnover of 2024 of - , with a net profit of -6.879 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 - 0 933 0 0
Total Income - EUR 0 0 0 0 0 - 0 933 0 0
Total Expenses - EUR 799 1.119 8.810 17.245 12.177 - 12.304 13.542 18.828 6.879
Gross Profit/Loss - EUR -799 -1.119 -8.810 -17.245 -12.177 - -12.304 -12.610 -18.828 -6.879
Net Profit/Loss - EUR -799 -1.119 -8.810 -17.245 -12.177 - -12.304 -12.638 -18.828 -6.879
Employees 1 0 1 1 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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Agro Horticola S.r.l.

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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 Horticola S.r.l. - CUI 12156691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.601 22.370 21.992 21.588 21.170 - 20.308 20.371 20.825 20.708
Current Assets 5.898 4.951 3.094 4.113 4.048 - 3.533 6.903 6.294 7.428
Inventories 1.019 1.008 991 973 954 - 915 918 915 910
Receivables 3.970 3.929 2.070 3.139 3.091 - 2.604 5.973 5.361 6.508
Cash 910 13 33 1 3 - 14 11 17 9
Shareholders Funds -15.596 -16.556 -25.085 -41.870 -53.236 - -81.940 -94.832 -113.372 -119.618
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 44.095 43.877 50.171 67.571 78.455 - 105.781 122.106 140.491 147.754
Income in Advance 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 "113 - 113"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.428 euro in 2024 which includes Inventories of 910 euro, Receivables of 6.508 euro and cash availability of 9 euro.
The company's Equity was valued at -119.618 euro, while total Liabilities amounted to 147.754 euro. Equity decreased by -6.879 euro, from -113.372 euro in 2023, to -119.618 in 2024.

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