Financial results - AGROHUS S.R.L.

Financial Summary - Agrohus S.r.l.
Unique identification code: 17732531
Registration number: J05/1427/2005
Nace: 141
Sales - Ron
257.206
Net Profit - Ron
5.162
Employees
1
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Company Agrohus S.r.l. with Fiscal Code 17732531 recorded a turnover of 2024 of 257.206, with a net profit of 5.162 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrohus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.896 177.519 200.998 262.770 249.034 376.370 433.964 323.801 382.101 257.206
Total Income - EUR 77.716 165.494 139.563 138.238 309.147 404.375 513.210 370.561 368.298 336.473
Total Expenses - EUR 67.581 161.538 76.105 51.650 266.761 304.080 396.919 368.675 366.395 329.118
Gross Profit/Loss - EUR 10.135 3.956 63.458 86.588 42.386 100.296 116.291 1.886 1.903 7.355
Net Profit/Loss - EUR 8.440 3.395 56.507 84.080 40.157 96.814 113.020 1.272 1.273 5.162
Employees 1 2 1 1 1 1 1 1 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 decreased by -32.3%, from 382.101 euro in the year 2023, to 257.206 euro in 2024. The Net Profit increased by 3.897 euro, from 1.273 euro in 2023, to 5.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Agrohus S.r.l. - CUI 17732531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.828 109.401 143.721 152.249 161.173 244.172 296.124 354.042 414.580 416.044
Current Assets 142.746 101.866 108.352 181.653 159.762 109.196 199.082 160.373 121.024 93.883
Inventories 21.184 7.971 1.742 17.093 39.263 45.826 123.173 88.200 89.095 37.763
Receivables 49.507 60.536 65.205 161.421 88.987 51.138 50.854 36.872 29.743 53.023
Cash 72.054 33.359 41.405 3.139 31.512 12.232 25.055 35.301 2.186 3.097
Shareholders Funds 36.305 3.449 59.898 142.878 180.268 158.972 268.466 275.468 215.132 188.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.677 207.818 152.105 151.689 140.667 194.396 226.740 238.948 320.472 321.837
Income in Advance 73.592 72.042 40.071 39.336 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.883 euro in 2024 which includes Inventories of 37.763 euro, Receivables of 53.023 euro and cash availability of 3.097 euro.
The company's Equity was valued at 188.090 euro, while total Liabilities amounted to 321.837 euro. Equity decreased by -25.839 euro, from 215.132 euro in 2023, to 188.090 in 2024.

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