Financial results - AGROHORTIMEC FARM SRL

Financial Summary - Agrohortimec Farm Srl
Unique identification code: 30241132
Registration number: J2012000296286
Nace: 4778
Sales - Ron
116.097
Net Profit - Ron
11.948
Employees
1
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Company Agrohortimec Farm Srl with Fiscal Code 30241132 recorded a turnover of 2024 of 116.097, with a net profit of 11.948 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrohortimec Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.126 140.606 215.662 228.015 241.941 190.966 134.659 102.284 92.091 116.097
Total Income - EUR 109.126 140.606 215.662 228.015 244.617 193.009 139.929 102.984 99.167 116.897
Total Expenses - EUR 97.626 130.422 188.704 203.378 210.026 174.349 133.241 98.217 97.147 102.728
Gross Profit/Loss - EUR 11.500 10.185 26.958 24.637 34.591 18.660 6.688 4.767 2.020 14.170
Net Profit/Loss - EUR 10.323 8.381 23.757 22.357 32.145 16.730 5.289 3.737 1.028 11.948
Employees 0 3 3 0 3 3 3 2 2 1
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 26.8%, from 92.091 euro in the year 2023, to 116.097 euro in 2024. The Net Profit increased by 10.925 euro, from 1.028 euro in 2023, to 11.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrohortimec Farm Srl - CUI 30241132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 762 1.523 5.286 6.038 5.921 8.521 5.680 5.697 5.680 5.648
Current Assets 82.538 108.322 113.399 163.047 150.598 150.604 144.651 159.375 144.731 148.629
Inventories 38.658 59.008 70.554 80.854 81.873 58.506 66.375 75.140 69.569 69.481
Receivables 42.133 43.147 30.338 56.762 68.524 75.930 73.950 72.775 74.567 78.643
Cash 1.746 6.168 12.508 25.431 201 16.169 4.326 11.461 595 505
Shareholders Funds 10.430 18.705 42.145 63.729 83.815 73.081 70.844 74.801 75.603 84.943
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 72.870 91.141 76.540 105.356 72.704 89.823 79.487 90.271 74.808 69.334
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.629 euro in 2024 which includes Inventories of 69.481 euro, Receivables of 78.643 euro and cash availability of 505 euro.
The company's Equity was valued at 84.943 euro, while total Liabilities amounted to 69.334 euro. Equity increased by 9.763 euro, from 75.603 euro in 2023, to 84.943 in 2024.

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