Financial results - AGROHOLD NORD-EST SRL

Financial Summary - Agrohold Nord-Est Srl
Unique identification code: 28207988
Registration number: J2011000527226
Nace: 111
Sales - Ron
37.344
Net Profit - Ron
-61.221
Employees
1
Open Account
Company Agrohold Nord-Est Srl with Fiscal Code 28207988 recorded a turnover of 2024 of 37.344, with a net profit of -61.221 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 - Agrohold Nord-Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.494 22.406 21.657 58.764 75.065 34.246 113.673 119.119 154.357 37.344
Total Income - EUR 49.655 74.336 50.805 89.761 113.917 65.619 149.235 171.481 198.874 145.994
Total Expenses - EUR 29.490 49.882 48.479 79.196 61.681 54.005 94.798 129.402 172.796 206.095
Gross Profit/Loss - EUR 20.165 24.454 2.327 10.565 52.236 11.614 54.437 42.079 26.078 -60.101
Net Profit/Loss - EUR 19.490 23.782 95 8.803 49.984 10.586 52.543 40.888 24.061 -61.221
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 -75.7%, from 154.357 euro in the year 2023, to 37.344 euro in 2024. The Net Profit decreased by -23.927 euro, from 24.061 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 - Agrohold Nord-Est Srl - CUI 28207988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.643 29.851 80.901 70.543 67.407 72.438 82.719 327.004 444.959 403.463
Current Assets 70.394 88.549 102.482 74.071 121.918 117.489 134.331 384.161 198.410 112.925
Inventories 10.859 10.658 22.150 16.702 16.286 8.954 25.914 98.067 93.719 100.023
Receivables 14.050 12.484 10.835 8.266 11.833 14.732 38.609 91.124 90.150 1.831
Cash 45.485 65.407 69.497 49.103 93.799 93.803 69.808 194.970 14.541 11.071
Shareholders Funds 69.516 92.589 91.118 98.248 146.329 154.701 197.309 239.534 216.371 154.412
Social Capital 45 45 44 43 42 41 40 45 44 44
Debts 4.795 26.665 93.837 47.259 43.950 35.683 20.038 274.888 247.002 207.414
Income in Advance 9.726 0 0 0 0 0 0 196.869 179.996 154.562
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 112.925 euro in 2024 which includes Inventories of 100.023 euro, Receivables of 1.831 euro and cash availability of 11.071 euro.
The company's Equity was valued at 154.412 euro, while total Liabilities amounted to 207.414 euro. Equity decreased by -60.750 euro, from 216.371 euro in 2023, to 154.412 in 2024. The Debt Ratio was 40.2% in the year 2024.

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