Financial results - AGROHORIA SRL

Financial Summary - Agrohoria Srl
Unique identification code: 13423533
Registration number: J2000000275099
Nace: 111
Sales - Ron
589.992
Net Profit - Ron
86.301
Employees
7
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Company Agrohoria Srl with Fiscal Code 13423533 recorded a turnover of 2024 of 589.992, with a net profit of 86.301 and having an average number of employees of 7. 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 - Agrohoria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 757.858 764.775 748.095 630.005 409.646 275.019 803.528 390.432 852.491 589.992
Total Income - EUR 848.426 817.772 818.988 742.411 503.458 563.528 645.883 727.260 699.305 692.633
Total Expenses - EUR 785.971 666.583 668.204 726.766 651.163 551.915 573.119 682.589 643.352 594.290
Gross Profit/Loss - EUR 62.455 151.189 150.785 15.645 -147.705 11.613 72.764 44.671 55.953 98.343
Net Profit/Loss - EUR 54.579 149.367 87.740 10.112 -152.639 8.914 64.720 43.628 40.850 86.301
Employees 11 10 10 9 8 8 7 7 7 7
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 -30.4%, from 852.491 euro in the year 2023, to 589.992 euro in 2024. The Net Profit increased by 45.679 euro, from 40.850 euro in 2023, to 86.301 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrohoria Srl - CUI 13423533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 592.207 1.126.032 1.331.233 1.529.595 1.336.427 1.291.446 1.279.577 1.472.281 1.378.775 1.437.999
Current Assets 427.025 287.860 315.168 310.846 96.074 387.729 432.657 662.025 578.476 456.124
Inventories 218.974 183.989 262.179 259.719 66.759 302.653 160.426 461.255 215.552 330.555
Receivables 38.901 13.356 20.874 18.746 26.266 67.157 161.533 163.004 350.176 120.346
Cash 169.150 90.515 32.115 32.381 3.049 17.919 110.698 37.766 12.747 5.223
Shareholders Funds 228.750 320.115 380.573 376.256 216.330 379.446 430.837 467.995 503.030 586.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 790.481 1.093.776 1.265.828 1.464.185 1.216.172 1.299.729 1.281.396 1.666.311 1.454.221 1.307.604
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 456.124 euro in 2024 which includes Inventories of 330.555 euro, Receivables of 120.346 euro and cash availability of 5.223 euro.
The company's Equity was valued at 586.520 euro, while total Liabilities amounted to 1.307.604 euro. Equity increased by 86.301 euro, from 503.030 euro in 2023, to 586.520 in 2024.

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