Financial results - HORST AGRO SRL

Financial Summary - Horst Agro Srl
Unique identification code: 33815949
Registration number: J40/13471/2014
Nace: 111
Sales - Ron
50.030
Net Profit - Ron
1.204
Employees
1
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Company Horst Agro Srl with Fiscal Code 33815949 recorded a turnover of 2024 of 50.030, with a net profit of 1.204 and having an average number of employees of 1. 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 - Horst Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.398 - 34.785 - 5.101 10.434 9.973 23.917 50.030
Total Income - EUR 0 2.398 - 77.732 - 36.949 80.606 58.873 80.653 54.891
Total Expenses - EUR 4.517 11.708 - 26.254 - 34.344 54.751 50.486 62.262 53.482
Gross Profit/Loss - EUR -4.517 -9.309 - 51.478 - 2.605 25.855 8.387 18.392 1.408
Net Profit/Loss - EUR -4.517 -9.309 - 51.131 - 2.555 25.751 8.276 18.286 1.204
Employees 0 1 - 1 - 2 2 2 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 increased by 110.4%, from 23.917 euro in the year 2023, to 50.030 euro in 2024. The Net Profit decreased by -16.980 euro, from 18.286 euro in 2023, to 1.204 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 - Horst Agro Srl - CUI 33815949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 7.344 - 17.650 - 56.347 43.156 38.913 45.833 48.776
Current Assets 99 1.080 - 74.236 - 21.470 31.572 17.494 23.393 14.423
Inventories 0 0 - 28.450 - 3.118 0 0 3.882 5.520
Receivables 0 0 - 17.873 - 9.662 4.794 5.682 5.831 694
Cash 99 1.080 - 27.913 - 8.690 26.777 11.812 13.681 8.208
Shareholders Funds -4.653 -13.915 - 38.647 - 53.659 72.155 47.140 53.704 53.402
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 4.832 22.339 - 53.239 - 25.288 2.720 9.295 15.562 9.801
Income in Advance 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 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.423 euro in 2024 which includes Inventories of 5.520 euro, Receivables of 694 euro and cash availability of 8.208 euro.
The company's Equity was valued at 53.402 euro, while total Liabilities amounted to 9.801 euro. Equity decreased by -2 euro, from 53.704 euro in 2023, to 53.402 in 2024.

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