Financial results - AGROMIXT HOGEA S.R.L.

Financial Summary - Agromixt Hogea S.r.l.
Unique identification code: 14797714
Registration number: J36/482/2021
Nace: 111
Sales - Ron
54.918
Net Profit - Ron
3.846
Employees
2
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Company Agromixt Hogea S.r.l. with Fiscal Code 14797714 recorded a turnover of 2024 of 54.918, with a net profit of 3.846 and having an average number of employees of 2. 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 - Agromixt Hogea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.481 255.602 170.489 128.030 23.882 12.314 67.175 41.243 99.022 54.918
Total Income - EUR 369.703 235.955 178.567 104.934 33.897 21.381 91.969 54.757 140.123 112.412
Total Expenses - EUR 333.903 204.208 173.752 117.149 75.401 36.871 56.242 47.071 84.773 108.139
Gross Profit/Loss - EUR 35.800 31.746 4.815 -12.214 -41.504 -15.490 35.726 7.686 55.351 4.273
Net Profit/Loss - EUR 30.460 25.468 3.185 -13.026 -41.695 -15.490 35.039 7.310 54.554 3.846
Employees 3 1 1 1 1 1 1 2 2 2
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 -44.2%, from 99.022 euro in the year 2023, to 54.918 euro in 2024. The Net Profit decreased by -50.403 euro, from 54.554 euro in 2023, to 3.846 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 - Agromixt Hogea S.r.l. - CUI 14797714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.366 169.860 120.910 76.884 39.277 14.269 3.654 -4.670 -6.029 1.806
Current Assets 137.708 129.029 121.042 101.754 59.640 64.843 110.935 80.205 212.610 582.428
Inventories 61.330 65.316 52.801 20.972 21.277 24.904 46.153 32.351 68.042 77.293
Receivables 69.128 51.818 60.022 80.079 30.706 34.035 51.766 44.598 144.128 500.562
Cash 7.250 11.895 8.219 702 7.657 5.904 13.016 3.255 440 4.573
Shareholders Funds 106.745 129.181 130.180 114.765 58.186 41.593 75.709 53.798 110.681 119.231
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 264.330 169.709 84.758 62.294 40.732 37.519 38.879 21.737 95.899 115.911
Income in Advance 0 0 27.013 1.578 0 0 0 0 0 350.091
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 582.428 euro in 2024 which includes Inventories of 77.293 euro, Receivables of 500.562 euro and cash availability of 4.573 euro.
The company's Equity was valued at 119.231 euro, while total Liabilities amounted to 115.911 euro. Equity increased by 9.168 euro, from 110.681 euro in 2023, to 119.231 in 2024. The Debt Ratio was 19.8% in the year 2024.

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