Financial results - AGROHOLDING S.A.

Financial Summary - Agroholding S.a.
Unique identification code: 4145764
Registration number: J52/18/1993
Nace: 111
Sales - Ron
83.823
Net Profit - Ron
2.585
Employees
3
Open Account
Company Agroholding S.a. with Fiscal Code 4145764 recorded a turnover of 2024 of 83.823, with a net profit of 2.585 and having an average number of employees of 3. 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 1.006.422 974.340 890.808 689.166 679.525 598.095 550.124 769.485 326.893 83.823
Total Income - EUR 993.757 952.078 926.831 795.461 847.020 636.711 577.704 752.911 320.989 88.893
Total Expenses - EUR 950.694 907.983 912.560 770.376 829.852 629.961 545.376 733.466 278.109 84.803
Gross Profit/Loss - EUR 43.063 44.095 14.272 25.085 17.169 6.750 32.328 19.445 42.881 4.090
Net Profit/Loss - EUR 36.173 37.040 11.988 18.041 9.653 1.041 26.900 11.904 41.046 2.585
Employees 13 12 11 9 9 9 8 5 3 3
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 -74.2%, from 326.893 euro in the year 2023, to 83.823 euro in 2024. The Net Profit decreased by -38.232 euro, from 41.046 euro in 2023, to 2.585 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 4145764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399.899 381.855 340.996 284.902 257.196 249.838 244.298 245.056 244.313 242.947
Current Assets 396.471 403.218 438.993 286.164 352.556 329.813 257.945 134.908 207.156 157.330
Inventories 172.565 169.564 244.523 170.375 135.297 213.570 116.568 31.763 53.055 44.679
Receivables 122.185 174.707 125.850 73.158 130.582 51.506 51.634 62.840 132.019 108.451
Cash 101.720 58.947 68.619 42.632 86.677 64.737 89.742 40.305 22.081 4.200
Shareholders Funds 532.773 528.575 495.206 504.159 492.508 466.856 483.404 327.708 367.761 315.672
Social Capital 34.477 34.125 33.548 32.932 32.294 31.682 30.980 31.076 30.982 30.808
Debts 263.596 256.497 284.783 66.907 117.244 112.795 18.839 52.256 83.708 84.605
Income in Advance 0 0 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 157.330 euro in 2024 which includes Inventories of 44.679 euro, Receivables of 108.451 euro and cash availability of 4.200 euro.
The company's Equity was valued at 315.672 euro, while total Liabilities amounted to 84.605 euro. Equity decreased by -50.033 euro, from 367.761 euro in 2023, to 315.672 in 2024.

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