Financial results - AGROTAS HERECLEAN SRL

Financial Summary - Agrotas Hereclean Srl
Unique identification code: 31303594
Registration number: J2013000070311
Nace: 111
Sales - Ron
2.010
Net Profit - Ron
-2.758
Employees
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Company Agrotas Hereclean Srl with Fiscal Code 31303594 recorded a turnover of 2024 of 2.010, with a net profit of -2.758 and having an average number of employees of - . 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 - Agrotas Hereclean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 24.026 61.816 51.788 31.741 3.374 0 2.506 6.975 2.010
Total Income - EUR 13.467 47.310 68.237 189.431 106.498 24.586 22.203 18.454 17.111 4.326
Total Expenses - EUR 28.181 23.288 26.881 157.308 85.329 29.357 26.857 17.109 4.636 7.084
Gross Profit/Loss - EUR -14.714 24.022 41.355 32.123 21.170 -4.770 -4.654 1.345 12.475 -2.758
Net Profit/Loss - EUR -15.117 22.848 39.493 26.447 18.199 -5.381 -5.228 883 10.519 -2.758
Employees 1 0 0 0 0 0 0 0 0 0
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 -71.0%, from 6.975 euro in the year 2023, to 2.010 euro in 2024. The Net Profit decreased by -10.460 euro, from 10.519 euro in 2023, to 0 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 - Agrotas Hereclean Srl - CUI 31303594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.280 136.872 132.435 123.222 65.160 53.833 31.038 24.330 23.478 35.640
Current Assets 9.321 22.670 31.453 62.158 84.366 34.373 13.878 17.504 6.579 4.884
Inventories 0 0 0 975 0 1.392 0 0 0 0
Receivables 9.027 21.338 25.762 54.849 80.855 21.580 12.764 12.847 4.536 4.497
Cash 294 1.331 5.691 6.334 3.511 11.401 1.114 4.657 2.044 387
Shareholders Funds -16.253 6.760 46.139 71.739 88.548 81.489 43.370 33.074 25.913 23.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.854 152.782 117.749 113.641 60.978 6.717 1.547 8.760 4.144 17.513
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 "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 4.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.497 euro and cash availability of 387 euro.
The company's Equity was valued at 23.010 euro, while total Liabilities amounted to 17.513 euro. Equity decreased by -2.758 euro, from 25.913 euro in 2023, to 23.010 in 2024.

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