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
382.101
Net Profit - Ron
1.273
Employee
2
The most important financial indicators for the company Agrohus S.r.l. - Unique Identification Number 17732531: sales in 2023 was 382.101 euro, registering a net profit of 1.273 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrohus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.392 76.896 177.519 200.998 262.770 249.034 376.370 433.964 323.801 382.101
Total Income - EUR 115.455 77.716 165.494 139.563 138.238 309.147 404.375 513.210 370.561 368.298
Total Expenses - EUR 92.838 67.581 161.538 76.105 51.650 266.761 304.080 396.919 368.675 366.395
Gross Profit/Loss - EUR 22.617 10.135 3.956 63.458 86.588 42.386 100.296 116.291 1.886 1.903
Net Profit/Loss - EUR 18.998 8.440 3.395 56.507 84.080 40.157 96.814 113.020 1.272 1.273
Employees 2 1 2 1 1 1 1 1 1 2
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 18.4%, from 323.801 euro in the year 2022, to 382.101 euro in 2023. The Net Profit increased by 5 euro, from 1.272 euro in 2022, to 1.273 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrohus S.r.l. - CUI 17732531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.366 51.828 109.401 143.721 152.249 161.173 244.172 296.124 354.042 414.580
Current Assets 94.263 142.746 101.866 108.352 181.653 159.762 109.196 199.082 160.373 121.024
Inventories 0 21.184 7.971 1.742 17.093 39.263 45.826 123.173 88.200 89.095
Receivables 53.887 49.507 60.536 65.205 161.421 88.987 51.138 50.854 36.872 29.743
Cash 40.376 72.054 33.359 41.405 3.139 31.512 12.232 25.055 35.301 2.186
Shareholders Funds 38.438 36.305 3.449 59.898 142.878 180.268 158.972 268.466 275.468 215.132
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.406 84.677 207.818 152.105 151.689 140.667 194.396 226.740 238.948 320.472
Income in Advance 73.784 73.592 72.042 40.071 39.336 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 "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 121.024 euro in 2023 which includes Inventories of 89.095 euro, Receivables of 29.743 euro and cash availability of 2.186 euro.
The company's Equity was valued at 215.132 euro, while total Liabilities amounted to 320.472 euro. Equity decreased by -59.500 euro, from 275.468 euro in 2022, to 215.132 in 2023.

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