Financial results - AGRO OHABA SRL

Financial Summary - Agro Ohaba Srl
Unique identification code: 31447140
Registration number: J2013000167116
Nace: 111
Sales - Ron
14.133
Net Profit - Ron
-39.764
Employees
2
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Company Agro Ohaba Srl with Fiscal Code 31447140 recorded a turnover of 2020 of 14.133, with a net profit of -39.764 and having an average number of employees of 2. 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 Ohaba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.625 6.727 17.882 25.586 5.728 14.534 - - - -
Total Income - EUR 13.007 17.242 54.706 83.053 59.763 153.020 - - - -
Total Expenses - EUR 12.043 37.748 50.638 81.320 63.628 192.475 - - - -
Gross Profit/Loss - EUR 964 -20.506 4.068 1.732 -3.865 -39.455 - - - -
Net Profit/Loss - EUR 854 -20.723 2.977 876 -4.095 -40.892 - - - -
Employees 1 1 1 1 1 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. In the last year of activity, the sales increased by 158.6%, from 5.728 euro in the year 2019, to 14.534 euro in 2020.
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 Ohaba Srl - CUI 31447140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.976 48.718 77.078 86.597 88.709 125.629 - - - -
Current Assets 27.113 44.553 61.727 52.779 36.544 179.087 - - - -
Inventories 16.557 31.558 36.796 34.494 7.076 27.636 - - - -
Receivables 6.637 10.224 22.867 17.629 21.010 145.639 - - - -
Cash 3.919 2.771 2.063 656 8.458 5.812 - - - -
Shareholders Funds 5.869 -15.180 -11.947 -10.852 -47.829 -87.815 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 28.053 109.275 150.751 150.228 173.083 392.530 - - - -
Income in Advance 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 179.087 euro in 2020 which includes Inventories of 27.636 euro, Receivables of 145.639 euro and cash availability of 5.812 euro.
The company's Equity was valued at -87.815 euro, while total Liabilities amounted to 392.530 euro. Equity decreased by -40.892 euro, from -47.829 euro in 2019, to -87.815 in 2020.

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