Financial results - AGRODUR HOLBOCA SRL

Financial Summary - Agrodur Holboca Srl
Unique identification code: 17026072
Registration number: J22/2743/2004
Nace: 150
Sales - Ron
-
Net Profit - Ron
-52.166
Employees
Open Account
Company Agrodur Holboca Srl with Fiscal Code 17026072 recorded a turnover of 2024 of - , with a net profit of -52.166 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrodur Holboca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.522 198.525 120.100 126.080 66.460 31.539 3.981 5.446 4.505 0
Total Income - EUR 139.676 206.962 183.502 145.562 61.944 33.080 3.981 14.470 30.704 42.234
Total Expenses - EUR 139.325 203.183 156.036 144.268 59.609 74.193 25.908 28.114 17.111 94.400
Gross Profit/Loss - EUR 351 3.780 27.466 1.294 2.335 -41.112 -21.926 -13.644 13.592 -52.166
Net Profit/Loss - EUR 211 524 19.320 34 275 -41.316 -22.049 -14.112 10.840 -52.166
Employees 2 3 2 1 0 1 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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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 - Agrodur Holboca Srl - CUI 17026072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.395 41.922 98.371 86.617 124.281 107.837 91.875 72.015 70.210 25.879
Current Assets 90.426 114.254 111.790 237.455 130.219 92.307 67.560 26.177 42.814 38.478
Inventories 31.280 44.870 25.804 47.611 6.293 2.288 3.177 3.187 561 288
Receivables 49.507 60.969 77.847 189.085 123.540 88.680 64.370 22.987 26.184 28.603
Cash 9.639 8.416 8.139 759 386 1.338 13 4 16.069 9.587
Shareholders Funds 40.510 3.327 21.226 2.739 2.960 -38.411 -59.609 -73.906 -62.849 -114.656
Social Capital 2.832 2.803 2.756 2.705 2.653 2.602 2.545 2.553 2.545 2.531
Debts 110.311 152.849 188.936 145.962 79.564 69.840 54.070 6.612 10.889 14.951
Income in Advance 0 0 0 175.372 171.976 168.716 164.974 165.486 164.984 164.062
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.478 euro in 2024 which includes Inventories of 288 euro, Receivables of 28.603 euro and cash availability of 9.587 euro.
The company's Equity was valued at -114.656 euro, while total Liabilities amounted to 14.951 euro. Equity decreased by -52.159 euro, from -62.849 euro in 2023, to -114.656 in 2024. The Debt Ratio was 23.2% in the year 2024.

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