Financial results - AGROHOLDING BORCEA SRL

Financial Summary - Agroholding Borcea Srl
Unique identification code: 27929981
Registration number: J2011000594400
Nace: 111
Sales - Ron
1.525.904
Net Profit - Ron
342.755
Employees
11
Open Account
Company Agroholding Borcea Srl with Fiscal Code 27929981 recorded a turnover of 2024 of 1.525.904, with a net profit of 342.755 and having an average number of employees of 11. 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 - Agroholding Borcea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.266 36.286 319.846 2.595.429 1.582.703 322.024 1.692.036 2.301.993 1.768.348 1.525.904
Total Income - EUR 134.797 529.749 1.540.905 2.208.105 2.127.453 1.744.858 1.771.955 3.982.068 1.820.539 2.535.028
Total Expenses - EUR 117.468 538.569 1.138.114 1.388.587 1.761.684 1.454.241 1.524.443 2.750.971 2.391.281 2.172.426
Gross Profit/Loss - EUR 17.329 -8.820 402.792 819.518 365.769 290.618 247.512 1.231.097 -570.743 362.601
Net Profit/Loss - EUR 10.869 -15.548 308.611 706.794 283.992 284.140 211.857 1.160.722 -570.743 342.755
Employees 2 3 0 7 6 5 7 11 11 11
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 -13.2%, from 1.768.348 euro in the year 2023, to 1.525.904 euro in 2024. The Net Profit increased by 342.755 euro, from 0 euro in 2023, to 342.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroholding Borcea Srl - CUI 27929981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 858.499 1.416.092 1.603.028 1.863.345 1.363.599 1.673.343 2.134.548 2.682.099 3.598.376 3.092.896
Current Assets 361.555 562.997 1.727.051 1.112.748 1.701.022 1.787.539 1.717.000 3.241.219 1.743.378 1.750.459
Inventories 0 488.718 1.368.409 455.092 328.322 986.239 946.424 1.732.482 986.700 1.085.453
Receivables 345.503 73.699 174.073 541.482 115.751 232.245 457.413 478.939 446.724 275.106
Cash 16.052 579 184.569 116.174 1.256.949 569.055 313.163 1.029.797 309.954 389.900
Shareholders Funds -37.257 -52.860 266.281 965.926 1.231.211 1.314.365 1.497.074 2.836.112 2.256.769 2.485.658
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 1.257.346 2.037.766 3.070.624 2.016.508 1.840.021 2.155.856 2.368.584 3.096.646 3.119.291 2.395.166
Income in Advance 0 0 0 0 0 0 0 0 679 444
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 1.750.459 euro in 2024 which includes Inventories of 1.085.453 euro, Receivables of 275.106 euro and cash availability of 389.900 euro.
The company's Equity was valued at 2.485.658 euro, while total Liabilities amounted to 2.395.166 euro. Equity increased by 241.502 euro, from 2.256.769 euro in 2023, to 2.485.658 in 2024. The Debt Ratio was 49.1% in the year 2024.

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