Financial results - AGROHUSTERRA S.R.L.

Financial Summary - Agrohusterra S.r.l.
Unique identification code: 29436424
Registration number: J2011002757133
Nace: 111
Sales - Ron
801.816
Net Profit - Ron
104.789
Employees
4
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Company Agrohusterra S.r.l. with Fiscal Code 29436424 recorded a turnover of 2024 of 801.816, with a net profit of 104.789 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 518.778 462.902 727.026 801.816
Total Income - EUR - - - - - - 605.682 568.859 988.733 1.028.210
Total Expenses - EUR - - - - - - 331.450 301.153 964.940 905.407
Gross Profit/Loss - EUR - - - - - - 274.232 267.706 23.793 122.804
Net Profit/Loss - EUR - - - - - - 269.623 262.946 20.010 104.789
Employees - - - - - - 0 6 6 4
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 10.9%, from 727.026 euro in the year 2023, to 801.816 euro in 2024. The Net Profit increased by 84.891 euro, from 20.010 euro in 2023, to 104.789 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 - Agrohusterra S.r.l. - CUI 29436424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.817 7.589 88.057 62.038
Current Assets - - - - - - 354.998 586.110 1.050.102 405.484
Inventories - - - - - - 86.897 147.423 232.898 3.487
Receivables - - - - - - 41.164 361.403 112.601 190.993
Cash - - - - - - 226.937 77.284 704.602 211.005
Shareholders Funds - - - - - - 269.664 262.994 282.207 104.837
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 95.151 330.704 855.951 362.685
Income in Advance - - - - - - 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 "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 405.484 euro in 2024 which includes Inventories of 3.487 euro, Receivables of 190.993 euro and cash availability of 211.005 euro.
The company's Equity was valued at 104.837 euro, while total Liabilities amounted to 362.685 euro. Equity decreased by -175.793 euro, from 282.207 euro in 2023, to 104.837 in 2024.

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