Financial results - AGROHORTICOLA SRL

Financial Summary - Agrohorticola Srl
Unique identification code: 18764710
Registration number: J21/285/2006
Nace: 111
Sales - Ron
22.698
Net Profit - Ron
-11.459
Employee
1
The most important financial indicators for the company Agrohorticola Srl - Unique Identification Number 18764710: sales in 2023 was 22.698 euro, registering a net profit of -11.459 euro and having an average number of 1 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 - Agrohorticola Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.474 22.457 38.221 22.640 29.534 26.598 16.212 38.225 28.716 22.698
Total Income - EUR 30.742 27.493 42.570 26.629 34.049 30.699 20.873 49.849 38.521 35.180
Total Expenses - EUR 18.015 19.545 18.738 23.166 26.130 25.055 20.806 29.073 37.164 46.518
Gross Profit/Loss - EUR 12.727 7.948 23.833 3.463 7.918 5.644 67 20.776 1.358 -11.338
Net Profit/Loss - EUR 12.131 7.524 23.225 3.031 7.537 5.207 22 20.137 1.182 -11.459
Employees 0 0 0 0 0 0 0 1 1 1
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 decreased by -20.7%, from 28.716 euro in the year 2022, to 22.698 euro in 2023. The Net Profit decreased by -1.179 euro, from 1.182 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrohorticola Srl - CUI 18764710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.520 18.547 29.970 25.921 23.941 13.756 12.719 29.402 24.604 19.623
Inventories 4.008 5.036 4.235 3.988 4.509 4.091 4.270 4.144 9.401 9.857
Receivables 9.576 11.557 9.541 10.593 1.489 1.315 2.133 1.985 1.846 1.730
Cash 2.936 1.954 16.194 11.340 17.943 8.351 3.542 23.272 13.357 3.167
Shareholders Funds 12.194 12.481 28.132 13.425 9.522 9.486 9.018 28.955 12.991 1.493
Social Capital 63 64 63 62 43 42 41 40 41 40
Debts 4.326 6.066 1.838 12.496 14.419 4.270 3.701 447 11.613 18.130
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 19.623 euro in 2023 which includes Inventories of 9.857 euro, Receivables of 1.730 euro and cash availability of 3.167 euro.
The company's Equity was valued at 1.493 euro, while total Liabilities amounted to 18.130 euro. Equity decreased by -11.459 euro, from 12.991 euro in 2022, to 1.493 in 2023.

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