Financial results - AGROHOLDING S.A.

Financial Summary - Agroholding S.a.
Unique identification code: 2278098
Registration number: J09/225/1991
Nace: 111
Sales - Ron
927.826
Net Profit - Ron
-360.113
Employees
16
Open Account
Company Agroholding S.a. with Fiscal Code 2278098 recorded a turnover of 2024 of 927.826, with a net profit of -360.113 and having an average number of employees of 16. 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 S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 987.668 1.351.476 1.223.984 1.251.187 1.368.986 808.267 1.802.680 1.423.581 1.579.477 927.826
Total Income - EUR 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 1.358.005
Total Expenses - EUR 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 1.718.119
Gross Profit/Loss - EUR 119.639 520.083 158.347 172.985 120.235 -187.421 590.069 -37.883 236.113 -360.113
Net Profit/Loss - EUR 101.646 443.138 152.246 155.368 107.735 -187.421 535.989 -37.883 208.128 -360.113
Employees 20 17 15 13 14 15 15 15 15 16
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 -40.9%, from 1.579.477 euro in the year 2023, to 927.826 euro in 2024. The Net Profit decreased by -206.965 euro, from 208.128 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 - Agroholding S.a. - CUI 2278098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.400.807
Current Assets 515.869 718.593 595.056 617.683 558.652 503.871 1.013.922 975.921 963.887 607.791
Inventories 339.766 354.178 360.336 447.564 475.396 419.703 604.399 655.494 534.407 468.688
Receivables 99.172 227.609 191.692 105.929 64.458 75.612 247.950 272.883 408.901 134.788
Cash 76.931 136.806 43.028 64.191 18.799 8.555 161.573 47.544 20.579 4.315
Shareholders Funds 645.778 981.724 878.947 1.018.185 1.013.269 737.093 1.256.736 1.003.752 1.208.836 751.630
Social Capital 65.452 64.785 63.688 62.520 61.309 60.147 58.813 58.995 58.816 58.488
Debts 353.527 264.409 719.697 635.345 691.244 942.459 1.019.473 1.516.081 1.271.263 1.256.968
Income in Advance 9.638 4.523 0 0 0 0 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 607.791 euro in 2024 which includes Inventories of 468.688 euro, Receivables of 134.788 euro and cash availability of 4.315 euro.
The company's Equity was valued at 751.630 euro, while total Liabilities amounted to 1.256.968 euro. Equity decreased by -450.451 euro, from 1.208.836 euro in 2023, to 751.630 in 2024.

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