Financial results - AGROHOLDING S.A.

Financial Summary - Agroholding S.a.
Unique identification code: 2278098
Registration number: J09/225/1991
Nace: 111
Sales - Ron
1.579.477
Net Profit - Ron
208.128
Employee
15
The most important financial indicators for the company Agroholding S.a. - Unique Identification Number 2278098: sales in 2023 was 1.579.477 euro, registering a net profit of 208.128 euro and having an average number of 15 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 - Agroholding S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.035.511 987.668 1.351.476 1.223.984 1.251.187 1.368.986 808.267 1.802.680 1.423.581 1.579.477
Total Income - EUR 1.259.209 1.095.350 1.532.743 1.354.336 1.490.131 1.474.977 1.069.026 2.061.374 1.660.003 1.992.911
Total Expenses - EUR 918.403 975.710 1.012.660 1.195.989 1.317.146 1.354.742 1.256.447 1.471.305 1.697.886 1.756.798
Gross Profit/Loss - EUR 340.806 119.639 520.083 158.347 172.985 120.235 -187.421 590.069 -37.883 236.113
Net Profit/Loss - EUR 286.420 101.646 443.138 152.246 155.368 107.735 -187.421 535.989 -37.883 208.128
Employees 17 20 17 15 13 14 15 15 15 15
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 11.3%, from 1.423.581 euro in the year 2022, to 1.579.477 euro in 2023. The Net Profit increased by 208.128 euro, from 0 euro in 2022, to 208.128 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroholding S.a. - CUI 2278098

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 470.944 493.074 527.541 1.003.589 1.035.846 1.145.860 1.175.681 1.262.288 1.543.912 1.516.212
Current Assets 573.179 515.869 718.593 595.056 617.683 558.652 503.871 1.013.922 975.921 963.887
Inventories 320.255 339.766 354.178 360.336 447.564 475.396 419.703 604.399 655.494 534.407
Receivables 194.757 99.172 227.609 191.692 105.929 64.458 75.612 247.950 272.883 408.901
Cash 58.167 76.931 136.806 43.028 64.191 18.799 8.555 161.573 47.544 20.579
Shareholders Funds 704.729 645.778 981.724 878.947 1.018.185 1.013.269 737.093 1.256.736 1.003.752 1.208.836
Social Capital 64.910 65.452 64.785 63.688 62.520 61.309 60.147 58.813 58.995 58.816
Debts 324.808 353.527 264.409 719.697 635.345 691.244 942.459 1.019.473 1.516.081 1.271.263
Income in Advance 14.585 9.638 4.523 0 0 0 0 0 0 0
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 963.887 euro in 2023 which includes Inventories of 534.407 euro, Receivables of 408.901 euro and cash availability of 20.579 euro.
The company's Equity was valued at 1.208.836 euro, while total Liabilities amounted to 1.271.263 euro. Equity increased by 208.128 euro, from 1.003.752 euro in 2022, to 1.208.836 in 2023.

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