Financial results - AGROHOC S.R.L.

Financial Summary - Agrohoc S.r.l.
Unique identification code: 17761766
Registration number: J34/446/2005
Nace: 111
Sales - Ron
120.943
Net Profit - Ron
-90.857
Employees
1
Open Account
Company Agrohoc S.r.l. with Fiscal Code 17761766 recorded a turnover of 2024 of 120.943, with a net profit of -90.857 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 - Agrohoc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.710 34.508 74.734 36.257 88.186 103.366 187.046 170.705 232.862 120.943
Total Income - EUR 62.098 74.016 120.601 136.384 156.258 206.437 295.502 326.155 328.617 211.813
Total Expenses - EUR 54.158 55.185 92.539 132.267 144.447 173.768 224.986 239.382 323.825 302.670
Gross Profit/Loss - EUR 7.940 18.831 28.062 4.117 11.810 32.669 70.516 86.773 4.793 -90.857
Net Profit/Loss - EUR 7.149 17.779 20.120 2.999 8.974 29.142 67.853 82.690 3.837 -90.857
Employees 0 0 0 0 0 0 0 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 -47.8%, from 232.862 euro in the year 2023, to 120.943 euro in 2024. The Net Profit decreased by -3.816 euro, from 3.837 euro in 2023, to 0 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 - Agrohoc S.r.l. - CUI 17761766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.813 26.889 280.792 229.172 371.939 303.432 292.757 278.138 222.838 233.309
Current Assets 68.063 95.416 179.629 82.893 63.050 55.217 143.760 254.173 212.724 153.168
Inventories 21.002 42.924 50.648 52.828 53.722 53.057 105.851 242.415 179.419 78.530
Receivables 32.812 35.699 42.175 30.468 9.707 0 18.740 7.246 20.708 69.890
Cash 14.249 16.793 86.806 -403 -378 2.160 19.169 4.512 12.596 4.748
Shareholders Funds 40.776 58.139 21.781 14.518 23.211 51.913 118.617 84.241 87.823 -3.525
Social Capital 54 53 53 62 61 60 61 61 61 60
Debts 37.199 66.570 277.020 177.783 339.367 275.742 317.900 448.069 347.739 390.002
Income in Advance 0 0 162.597 119.764 72.411 30.992 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 153.168 euro in 2024 which includes Inventories of 78.530 euro, Receivables of 69.890 euro and cash availability of 4.748 euro.
The company's Equity was valued at -3.525 euro, while total Liabilities amounted to 390.002 euro. Equity decreased by -90.857 euro, from 87.823 euro in 2023, to -3.525 in 2024.

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