Financial results - AGROHAL SOLUTIONS S.R.L.

Financial Summary - Agrohal Solutions S.r.l.
Unique identification code: 35064163
Registration number: J08/1587/2015
Nace: 111
Sales - Ron
34.729
Net Profit - Ron
5.759
Employees
1
Open Account
Company Agrohal Solutions S.r.l. with Fiscal Code 35064163 recorded a turnover of 2024 of 34.729, with a net profit of 5.759 and having an average number of employees of 1. 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 - Agrohal Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 1.375 20.153 103.657 55.316 34.729
Total Income - EUR - - - 0 0 37.081 53.491 132.532 167.969 174.266
Total Expenses - EUR - - - 0 661 22.940 39.539 75.950 156.517 167.551
Gross Profit/Loss - EUR - - - 0 -661 14.141 13.952 56.583 11.452 6.715
Net Profit/Loss - EUR - - - 0 -661 14.127 13.415 54.718 10.610 5.759
Employees - - - 0 1 4 1 1 1 1
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 decreased by -36.9%, from 55.316 euro in the year 2023, to 34.729 euro in 2024. The Net Profit decreased by -4.792 euro, from 10.610 euro in 2023, to 5.759 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 - Agrohal Solutions S.r.l. - CUI 35064163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 96 94 92 159.953 254.441 553.323 441.527
Current Assets - - - 2.441 136 30.344 49.011 414.907 85.856 40.481
Inventories - - - 13 13 12 23.015 11.266 7.361 9.837
Receivables - - - 0 0 579 23.341 279.681 56.857 16.222
Cash - - - 2.428 123 29.753 2.654 123.959 21.639 14.422
Shareholders Funds - - - -2.729 -3.337 10.853 27.953 83.130 93.488 98.724
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.266 3.567 19.583 181.011 237.750 247.310 153.408
Income in Advance - - - 0 0 0 0 348.468 298.382 229.877
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 40.481 euro in 2024 which includes Inventories of 9.837 euro, Receivables of 16.222 euro and cash availability of 14.422 euro.
The company's Equity was valued at 98.724 euro, while total Liabilities amounted to 153.408 euro. Equity increased by 5.759 euro, from 93.488 euro in 2023, to 98.724 in 2024. The Debt Ratio was 31.8% in the year 2024.

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