Financial results - AGRO HORTICOLA SRL

Financial Summary - Agro Horticola Srl
Unique identification code: 4997359
Registration number: J1993000925013
Nace: 111
Sales - Ron
453.022
Net Profit - Ron
44.059
Employees
5
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Company Agro Horticola Srl with Fiscal Code 4997359 recorded a turnover of 2024 of 453.022, with a net profit of 44.059 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.031 363.519 225.204 304.491 319.955 285.098 477.162 317.760 627.535 453.022
Total Income - EUR 252.910 326.149 317.379 291.486 297.943 350.001 463.609 647.855 623.114 752.436
Total Expenses - EUR 242.457 265.189 305.702 250.048 272.899 295.336 352.690 517.240 595.585 708.377
Gross Profit/Loss - EUR 10.453 60.959 11.677 41.438 25.044 54.665 110.919 130.614 27.528 44.059
Net Profit/Loss - EUR 8.614 51.143 6.746 39.375 22.594 52.702 107.337 127.494 22.862 44.059
Employees 5 6 5 4 3 3 2 3 4 5
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 -27.4%, from 627.535 euro in the year 2023, to 453.022 euro in 2024. The Net Profit increased by 21.325 euro, from 22.862 euro in 2023, to 44.059 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 Horticola Srl - CUI 4997359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.488 34.958 126.372 129.991 182.031 141.695 186.415 179.752 144.057 184.956
Current Assets 210.679 187.375 249.788 287.337 262.098 312.653 346.633 533.041 495.926 470.717
Inventories 128.178 70.447 153.694 145.983 107.769 140.301 128.117 397.435 254.917 340.303
Receivables 78.986 80.713 71.878 130.882 111.129 141.951 148.674 94.105 210.526 123.157
Cash 3.515 36.215 24.216 10.472 43.201 30.400 69.842 41.501 30.483 7.256
Shareholders Funds 81.139 131.455 125.033 162.113 181.567 203.407 210.961 182.240 184.333 227.362
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 151.027 90.878 251.127 255.215 262.562 250.941 322.087 530.553 455.650 428.311
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.717 euro in 2024 which includes Inventories of 340.303 euro, Receivables of 123.157 euro and cash availability of 7.256 euro.
The company's Equity was valued at 227.362 euro, while total Liabilities amounted to 428.311 euro. Equity increased by 44.059 euro, from 184.333 euro in 2023, to 227.362 in 2024.

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