Financial results - AGRO NORD HOLDING SRL

Financial Summary - Agro Nord Holding Srl
Unique identification code: 18084381
Registration number: J30/1188/2005
Nace: 111
Sales - Ron
71.627
Net Profit - Ron
8.531
Employees
3
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Company Agro Nord Holding Srl with Fiscal Code 18084381 recorded a turnover of 2024 of 71.627, with a net profit of 8.531 and having an average number of employees of 3. 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 Nord Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.987 146.382 116.527 145.285 - 21.434 76.084 0 278.656 71.627
Total Income - EUR 284.438 225.795 180.270 169.343 - 146.208 120.501 289.029 136.614 149.142
Total Expenses - EUR 280.914 223.959 150.778 145.493 - 127.186 108.872 285.118 130.263 134.031
Gross Profit/Loss - EUR 3.525 1.836 29.492 23.850 - 19.022 11.629 3.910 6.351 15.111
Net Profit/Loss - EUR 2.943 1.445 26.839 22.387 - 18.599 10.868 3.281 3.539 8.531
Employees 4 5 5 5 - 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 decreased by -74.2%, from 278.656 euro in the year 2023, to 71.627 euro in 2024. The Net Profit increased by 5.012 euro, from 3.539 euro in 2023, to 8.531 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 Nord Holding Srl - CUI 18084381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.542 136.485 118.019 128.411 - 160.190 94.818 47.822 23.452 94.696
Current Assets 327.483 228.387 178.699 678.334 - 407.016 328.956 534.743 501.344 500.500
Inventories 58.551 52.653 51.519 12.003 - 58.374 83.864 256.931 108.430 117.660
Receivables 268.669 175.511 125.808 514.802 - 302.664 221.755 256.443 332.258 344.149
Cash 263 224 1.373 151.529 - 45.977 23.337 21.369 60.656 38.691
Shareholders Funds 26.123 27.301 50.613 25.870 - 445.695 416.357 420.930 423.192 403.223
Social Capital 495 490 482 473 - 455 445 446 445 442
Debts 480.010 337.571 246.105 780.876 - 121.510 7.417 161.635 101.604 191.972
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 "111 - 111"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.500 euro in 2024 which includes Inventories of 117.660 euro, Receivables of 344.149 euro and cash availability of 38.691 euro.
The company's Equity was valued at 403.223 euro, while total Liabilities amounted to 191.972 euro. Equity decreased by -17.604 euro, from 423.192 euro in 2023, to 403.223 in 2024.

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