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
-19.930
Employees
Open Account
Company Agrodur Holboca Srl with Fiscal Code 17026072 recorded a turnover of 2025 of - , with a net profit of -19.930 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 198.525 120.100 126.080 66.460 31.539 3.981 5.446 4.505 0 0
Total Income - EUR 206.962 183.502 145.562 61.944 33.080 3.981 14.470 30.704 42.234 833
Total Expenses - EUR 203.183 156.036 144.268 59.609 74.193 25.908 28.114 17.111 94.400 20.763
Gross Profit/Loss - EUR 3.780 27.466 1.294 2.335 -41.112 -21.926 -13.644 13.592 -52.166 -19.930
Net Profit/Loss - EUR 524 19.320 34 275 -41.316 -22.049 -14.112 10.840 -52.166 -19.930
Employees 3 2 1 0 1 0 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 41.922 98.371 86.617 124.281 107.837 91.875 72.015 70.210 25.879 13.599
Current Assets 114.254 111.790 237.455 130.219 92.307 67.560 26.177 42.814 38.478 24.305
Inventories 44.870 25.804 47.611 6.293 2.288 3.177 3.187 561 288 3
Receivables 60.969 77.847 189.085 123.540 88.680 64.370 22.987 26.184 28.603 23.526
Cash 8.416 8.139 759 386 1.338 13 4 16.069 9.587 777
Shareholders Funds 3.327 21.226 2.739 2.960 -38.411 -59.609 -73.906 -62.849 -114.656 -133.058
Social Capital 2.803 2.756 2.705 2.653 2.602 2.545 2.553 2.545 2.531 2.497
Debts 152.849 188.936 145.962 79.564 69.840 54.070 6.612 10.889 14.951 9.087
Income in Advance 0 0 175.372 171.976 168.716 164.974 165.486 164.984 164.062 161.875
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 24.305 euro in 2025 which includes Inventories of 3 euro, Receivables of 23.526 euro and cash availability of 777 euro.
The company's Equity was valued at -133.058 euro, while total Liabilities amounted to 9.087 euro. Equity decreased by -19.930 euro, from -114.656 euro in 2024, to -133.058 in 2025. The Debt Ratio was 24.0% in the year 2025.

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