Financial results - AGRO HORTICOLA SRL

Financial Summary - Agro Horticola Srl
Unique identification code: 4997359
Registration number: J01/925/1993
Nace: 111
Sales - Ron
627.535
Net Profit - Ron
22.862
Employee
4
The most important financial indicators for the company Agro Horticola Srl - Unique Identification Number 4997359: sales in 2023 was 627.535 euro, registering a net profit of 22.862 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Horticola Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 233.879 206.031 363.519 225.204 304.491 319.955 285.098 477.162 317.760 627.535
Total Income - EUR 206.726 252.910 326.149 317.379 291.486 297.943 350.001 463.609 647.855 623.114
Total Expenses - EUR 206.708 242.457 265.189 305.702 250.048 272.899 295.336 352.690 517.240 595.585
Gross Profit/Loss - EUR 18 10.453 60.959 11.677 41.438 25.044 54.665 110.919 130.614 27.528
Net Profit/Loss - EUR -1.561 8.614 51.143 6.746 39.375 22.594 52.702 107.337 127.494 22.862
Employees 6 5 6 5 4 3 3 2 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 98.1%, from 317.760 euro in the year 2022, to 627.535 euro in 2023. The Net Profit decreased by -104.245 euro, from 127.494 euro in 2022, to 22.862 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Horticola Srl - CUI 4997359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.542 21.488 34.958 126.372 129.991 182.031 141.695 186.415 179.752 144.057
Current Assets 148.450 210.679 187.375 249.788 287.337 262.098 312.653 346.633 533.041 495.926
Inventories 84.818 128.178 70.447 153.694 145.983 107.769 140.301 128.117 397.435 254.917
Receivables 57.575 78.986 80.713 71.878 130.882 111.129 141.951 148.674 94.105 210.526
Cash 6.057 3.515 36.215 24.216 10.472 43.201 30.400 69.842 41.501 30.483
Shareholders Funds 72.427 81.139 131.455 125.033 162.113 181.567 203.407 210.961 182.240 184.333
Social Capital 45 45 45 46 45 44 43 42 43 42
Debts 101.536 151.027 90.878 251.127 255.215 262.562 250.941 322.087 530.553 455.650
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 495.926 euro in 2023 which includes Inventories of 254.917 euro, Receivables of 210.526 euro and cash availability of 30.483 euro.
The company's Equity was valued at 184.333 euro, while total Liabilities amounted to 455.650 euro. Equity increased by 2.646 euro, from 182.240 euro in 2022, to 184.333 in 2023.

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