Financial results - AGROHORIA SRL

Financial Summary - Agrohoria Srl
Unique identification code: 13423533
Registration number: J09/275/2000
Nace: 111
Sales - Ron
852.491
Net Profit - Ron
40.850
Employee
7
The most important financial indicators for the company Agrohoria Srl - Unique Identification Number 13423533: sales in 2023 was 852.491 euro, registering a net profit of 40.850 euro and having an average number of 7 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 - Agrohoria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 623.790 757.858 764.775 748.095 630.005 409.646 275.019 803.528 390.432 852.491
Total Income - EUR 683.677 848.426 817.772 818.988 742.411 503.458 563.528 645.883 727.260 699.305
Total Expenses - EUR 616.510 785.971 666.583 668.204 726.766 651.163 551.915 573.119 682.589 643.352
Gross Profit/Loss - EUR 67.167 62.455 151.189 150.785 15.645 -147.705 11.613 72.764 44.671 55.953
Net Profit/Loss - EUR 60.798 54.579 149.367 87.740 10.112 -152.639 8.914 64.720 43.628 40.850
Employees 12 11 10 10 9 8 8 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. 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 119.0%, from 390.432 euro in the year 2022, to 852.491 euro in 2023. The Net Profit decreased by -2.646 euro, from 43.628 euro in 2022, to 40.850 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 381.956 592.207 1.126.032 1.331.233 1.529.595 1.336.427 1.291.446 1.279.577 1.472.281 1.378.775
Current Assets 408.907 427.025 287.860 315.168 310.846 96.074 387.729 432.657 662.025 578.476
Inventories 242.481 218.974 183.989 262.179 259.719 66.759 302.653 160.426 461.255 215.552
Receivables 16.572 38.901 13.356 20.874 18.746 26.266 67.157 161.533 163.004 350.176
Cash 149.854 169.150 90.515 32.115 32.381 3.049 17.919 110.698 37.766 12.747
Shareholders Funds 200.618 228.750 320.115 380.573 376.256 216.330 379.446 430.837 467.995 503.030
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 590.245 790.481 1.093.776 1.265.828 1.464.185 1.216.172 1.299.729 1.281.396 1.666.311 1.454.221
Income in Advance 0 0 0 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 578.476 euro in 2023 which includes Inventories of 215.552 euro, Receivables of 350.176 euro and cash availability of 12.747 euro.
The company's Equity was valued at 503.030 euro, while total Liabilities amounted to 1.454.221 euro. Equity increased by 36.455 euro, from 467.995 euro in 2022, to 503.030 in 2023.

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