Financial results - AGROHAG S.R.L.

Financial Summary - Agrohag S.r.l.
Unique identification code: 24525083
Registration number: J51/744/2008
Nace: 111
Sales - Ron
184.049
Net Profit - Ron
20.545
Employees
2
Open Account
Company Agrohag S.r.l. with Fiscal Code 24525083 recorded a turnover of 2024 of 184.049, with a net profit of 20.545 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 - Agrohag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.944 223.328 228.858 262.097 264.136 179.546 315.995 312.349 129.326 184.049
Total Income - EUR 196.670 252.317 258.924 273.195 272.530 195.518 332.422 337.432 141.606 258.437
Total Expenses - EUR 173.250 215.089 223.756 246.378 259.189 277.279 231.128 296.940 284.671 232.825
Gross Profit/Loss - EUR 23.419 37.228 35.168 26.817 13.341 -81.761 101.294 40.492 -143.065 25.612
Net Profit/Loss - EUR 23.290 31.249 29.565 24.860 11.649 -83.113 98.665 37.872 -144.126 20.545
Employees 2 3 3 2 3 3 3 1 2 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 43.1%, from 129.326 euro in the year 2023, to 184.049 euro in 2024. The Net Profit increased by 20.545 euro, from 0 euro in 2023, to 20.545 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 - Agrohag S.r.l. - CUI 24525083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.890 95.480 240.414 253.293 240.914 305.435 295.083 383.555 357.205 340.306
Current Assets 68.518 81.442 78.925 104.133 46.796 35.945 72.525 96.475 52.320 62.493
Inventories 30.987 31.407 31.167 30.403 30.803 20.655 33.761 49.390 32.796 50.399
Receivables 29.025 33.169 42.478 70.078 7.560 8.826 16.401 21.710 15.730 12.015
Cash 8.506 16.865 5.280 3.651 8.433 6.464 22.364 25.375 3.793 79
Shareholders Funds 33.843 54.345 74.161 97.660 97.932 -70.151 107.297 145.502 -14.261 6.370
Social Capital 45 45 44 43 42 10.378 10.148 10.179 10.149 10.092
Debts 110.673 125.956 247.998 260.777 193.848 415.180 278.875 341.240 423.785 396.429
Income in Advance 46.173 25.693 8.375 1.238 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 62.493 euro in 2024 which includes Inventories of 50.399 euro, Receivables of 12.015 euro and cash availability of 79 euro.
The company's Equity was valued at 6.370 euro, while total Liabilities amounted to 396.429 euro. Equity increased by 20.551 euro, from -14.261 euro in 2023, to 6.370 in 2024.

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