Financial results - AGROHOLDING IMPORT EXPORT SRL

Financial Summary - Agroholding Import Export Srl
Unique identification code: 29511313
Registration number: J26/8/2012
Nace: 111
Sales - Ron
148.604
Net Profit - Ron
24.273
Employees
2
Open Account
Company Agroholding Import Export Srl with Fiscal Code 29511313 recorded a turnover of 2024 of 148.604, with a net profit of 24.273 and having an average number of employees of 2. 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 Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.411 27.367 77.105 53.966 58.057 93.542 142.240 208.114 105.998 148.604
Total Income - EUR 27.280 40.710 95.796 75.067 91.926 105.840 182.380 259.734 147.311 235.372
Total Expenses - EUR 29.837 58.524 69.179 63.938 71.379 91.922 142.976 178.635 135.748 206.769
Gross Profit/Loss - EUR -2.557 -17.814 26.617 11.129 20.547 13.918 39.404 81.099 11.563 28.603
Net Profit/Loss - EUR -3.470 -18.750 23.951 10.518 20.107 12.962 38.097 79.315 10.736 24.273
Employees 1 1 1 1 1 2 2 2 2 2
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 increased by 41.0%, from 105.998 euro in the year 2023, to 148.604 euro in 2024. The Net Profit increased by 13.597 euro, from 10.736 euro in 2023, to 24.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agroholding Import Export Srl

Rating financiar

Financial Rating -
AGROHOLDING IMPORT EXPORT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agroholding Import Export Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agroholding Import Export Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agroholding Import Export Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Import Export Srl - CUI 29511313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 771 11.482 72.865 54.781 62.174 131.722 110.581 146.038 114.423 92.942
Current Assets 79.596 67.571 36.507 54.505 65.931 54.808 81.764 165.106 124.091 178.286
Inventories 49.711 38.915 18.495 18.761 33.464 21.483 17.391 39.424 69.535 53.821
Receivables 27.607 25.197 10.652 19.757 26.055 10.192 27.296 25.750 29.302 104.796
Cash 2.277 3.460 7.360 15.986 6.413 23.133 37.077 99.932 25.254 19.669
Shareholders Funds 18.901 -42 23.910 33.989 53.438 65.387 102.034 175.902 175.008 194.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.466 79.095 85.828 75.296 74.895 111.665 84.241 133.082 63.407 77.867
Income in Advance 0 0 0 0 0 12.061 8.504 5.231 1.925 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 178.286 euro in 2024 which includes Inventories of 53.821 euro, Receivables of 104.796 euro and cash availability of 19.669 euro.
The company's Equity was valued at 194.807 euro, while total Liabilities amounted to 77.867 euro. Equity increased by 20.777 euro, from 175.008 euro in 2023, to 194.807 in 2024.

Risk Reports Prices

Reviews - Agroholding Import Export Srl

Comments - Agroholding Import Export Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.