Financial results - AGROHOLD NORD-EST S.R.L.

Financial Summary - Agrohold Nord-Est S.r.l.
Unique identification code: 28207988
Registration number: J22/527/2011
Nace: 111
Sales - Ron
154.357
Net Profit - Ron
24.061
Employee
1
The most important financial indicators for the company Agrohold Nord-Est S.r.l. - Unique Identification Number 28207988: sales in 2023 was 154.357 euro, registering a net profit of 24.061 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrohold Nord-Est S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.309 22.494 22.406 21.657 58.764 75.065 34.246 113.673 119.119 154.357
Total Income - EUR 43.122 49.655 74.336 50.805 89.761 113.917 65.619 149.235 171.481 198.874
Total Expenses - EUR 24.928 29.490 49.882 48.479 79.196 61.681 54.005 94.798 129.402 172.796
Gross Profit/Loss - EUR 18.195 20.165 24.454 2.327 10.565 52.236 11.614 54.437 42.079 26.078
Net Profit/Loss - EUR 17.795 19.490 23.782 95 8.803 49.984 10.586 52.543 40.888 24.061
Employees 0 0 0 0 0 0 0 0 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. 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 increased by 30.0%, from 119.119 euro in the year 2022, to 154.357 euro in 2023. The Net Profit decreased by -16.702 euro, from 40.888 euro in 2022, to 24.061 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrohold Nord-Est S.r.l. - CUI 28207988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.785 13.643 29.851 80.901 70.543 67.407 72.438 82.719 327.004 444.959
Current Assets 51.130 70.394 88.549 102.482 74.071 121.918 117.489 134.331 384.161 198.410
Inventories 6.443 10.859 10.658 22.150 16.702 16.286 8.954 25.914 98.067 93.719
Receivables 10.071 14.050 12.484 10.835 8.266 11.833 14.732 38.609 91.124 90.150
Cash 34.617 45.485 65.407 69.497 49.103 93.799 93.803 69.808 194.970 14.541
Shareholders Funds 49.612 69.516 92.589 91.118 98.248 146.329 154.701 197.309 239.534 216.371
Social Capital 45 45 45 44 43 42 41 40 45 44
Debts 5.658 4.795 26.665 93.837 47.259 43.950 35.683 20.038 274.888 247.002
Income in Advance 9.646 9.726 0 0 0 0 0 0 196.869 179.996
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 "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 198.410 euro in 2023 which includes Inventories of 93.719 euro, Receivables of 90.150 euro and cash availability of 14.541 euro.
The company's Equity was valued at 216.371 euro, while total Liabilities amounted to 247.002 euro. Equity decreased by -22.437 euro, from 239.534 euro in 2022, to 216.371 in 2023. The Debt Ratio was 38.4% in the year 2023.

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