Financial results - I.H. AGRICASE S.R.L.

Financial Summary - I.h. Agricase S.r.l.
Unique identification code: 41586560
Registration number: J2019001503049
Nace: 111
Sales - Ron
77.026
Net Profit - Ron
1.902
Employees
1
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Company I.h. Agricase S.r.l. with Fiscal Code 41586560 recorded a turnover of 2024 of 77.026, with a net profit of 1.902 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 - I.h. Agricase S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 75.987 118.697 80.409 48.574 77.026
Total Income - EUR - - - - 12.704 96.967 185.081 150.957 149.362 114.689
Total Expenses - EUR - - - - 12.884 63.801 92.587 125.343 131.468 110.746
Gross Profit/Loss - EUR - - - - -180 33.166 92.494 25.613 17.895 3.942
Net Profit/Loss - EUR - - - - -180 32.405 91.330 24.808 17.350 1.902
Employees - - - - 0 0 1 1 1 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 59.5%, from 48.574 euro in the year 2023, to 77.026 euro in 2024. The Net Profit decreased by -15.352 euro, from 17.350 euro in 2023, to 1.902 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 - I.h. Agricase S.r.l. - CUI 41586560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 68.344 66.513 70.245 47.223 23.911 4.169
Current Assets - - - - 17.124 100.212 192.206 193.805 198.153 220.575
Inventories - - - - 12.768 10.633 51.587 106.012 137.807 154.075
Receivables - - - - 1.726 4.201 4.771 7.972 6.299 4.916
Cash - - - - 2.629 85.377 135.848 79.821 54.046 61.583
Shareholders Funds - - - - -138 32.270 122.884 148.074 135.357 136.502
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 85.605 134.455 139.567 92.955 86.707 88.242
Income in Advance - - - - 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 220.575 euro in 2024 which includes Inventories of 154.075 euro, Receivables of 4.916 euro and cash availability of 61.583 euro.
The company's Equity was valued at 136.502 euro, while total Liabilities amounted to 88.242 euro. Equity increased by 1.902 euro, from 135.357 euro in 2023, to 136.502 in 2024.

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