Financial results - AGRODUR HOLBOCA SRL

Financial Summary - Agrodur Holboca Srl
Unique identification code: 17026072
Registration number: J22/2743/2004
Nace: 150
Sales - Ron
4.505
Net Profit - Ron
10.840
Employee
The most important financial indicators for the company Agrodur Holboca Srl - Unique Identification Number 17026072: sales in 2023 was 4.505 euro, registering a net profit of 10.840 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrodur Holboca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.720 122.522 198.525 120.100 126.080 66.460 31.539 3.981 5.446 4.505
Total Income - EUR 190.463 139.676 206.962 183.502 145.562 61.944 33.080 3.981 14.470 30.704
Total Expenses - EUR 172.528 139.325 203.183 156.036 144.268 59.609 74.193 25.908 28.114 17.111
Gross Profit/Loss - EUR 17.935 351 3.780 27.466 1.294 2.335 -41.112 -21.926 -13.644 13.592
Net Profit/Loss - EUR 14.704 211 524 19.320 34 275 -41.316 -22.049 -14.112 10.840
Employees 4 2 3 2 1 0 1 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. 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 decreased by -17.0%, from 5.446 euro in the year 2022, to 4.505 euro in 2023. The Net Profit increased by 10.840 euro, from 0 euro in 2022, to 10.840 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrodur Holboca Srl - CUI 17026072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.529 60.395 41.922 98.371 86.617 124.281 107.837 91.875 72.015 70.210
Current Assets 49.515 90.426 114.254 111.790 237.455 130.219 92.307 67.560 26.177 42.814
Inventories 21.439 31.280 44.870 25.804 47.611 6.293 2.288 3.177 3.187 561
Receivables 24.561 49.507 60.969 77.847 189.085 123.540 88.680 64.370 22.987 26.184
Cash 3.514 9.639 8.416 8.139 759 386 1.338 13 4 16.069
Shareholders Funds 39.965 40.510 3.327 21.226 2.739 2.960 -38.411 -59.609 -73.906 -62.849
Social Capital 2.809 2.832 2.803 2.756 2.705 2.653 2.602 2.545 2.553 2.545
Debts 62.079 110.311 152.849 188.936 145.962 79.564 69.840 54.070 6.612 10.889
Income in Advance 0 0 0 0 175.372 171.976 168.716 164.974 165.486 164.984
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 "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 42.814 euro in 2023 which includes Inventories of 561 euro, Receivables of 26.184 euro and cash availability of 16.069 euro.
The company's Equity was valued at -62.849 euro, while total Liabilities amounted to 10.889 euro. Equity increased by 10.833 euro, from -73.906 euro in 2022, to -62.849 in 2023. The Debt Ratio was 9.6% in the year 2023.

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