Financial results - AGRO COMERŢ HUC SRL

Financial Summary - Agro Comerţ Huc Srl
Unique identification code: 36558181
Registration number: J05/1767/2016
Nace: 4621
Sales - Ron
1.192.745
Net Profit - Ron
10.368
Employees
6
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Company Agro Comerţ Huc Srl with Fiscal Code 36558181 recorded a turnover of 2024 of 1.192.745, with a net profit of 10.368 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Comerţ Huc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 54.855 749.313 1.112.701 1.574.296 1.605.204 1.930.887 1.801.992 1.414.761 1.192.745
Total Income - EUR - 54.855 749.321 1.120.356 1.583.087 1.622.484 1.933.792 1.806.246 1.417.407 1.200.568
Total Expenses - EUR - 54.290 735.319 1.109.136 1.522.876 1.551.562 1.832.451 1.719.191 1.514.821 1.188.054
Gross Profit/Loss - EUR - 566 14.001 11.220 60.211 70.922 101.340 87.055 -97.414 12.514
Net Profit/Loss - EUR - 8 9.945 7.334 50.577 59.588 87.071 75.216 -97.414 10.368
Employees - 2 5 9 10 5 5 6 6 6
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 -15.2%, from 1.414.761 euro in the year 2023, to 1.192.745 euro in 2024. The Net Profit increased by 10.368 euro, from 0 euro in 2023, to 10.368 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 - Agro Comerţ Huc Srl - CUI 36558181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 417 18.803 63.294 116.843 132.367 137.649 66.499 49.079 31.133
Current Assets - 83.685 496.280 766.339 793.854 1.289.652 743.761 1.408.764 884.101 791.964
Inventories - 75.662 399.658 560.953 543.646 671.663 427.475 952.347 542.392 453.969
Receivables - 7.154 91.962 142.432 237.095 494.105 249.239 442.304 337.878 336.801
Cash - 870 4.660 62.955 13.113 123.885 67.046 14.114 3.831 1.194
Shareholders Funds - 97 10.040 26.776 76.834 130.914 215.082 290.966 192.670 192.256
Social Capital - 89 88 9.672 9.485 9.305 9.099 9.127 9.099 9.049
Debts - 84.005 505.043 802.857 833.863 1.291.105 666.327 1.184.298 740.510 630.841
Income in Advance - 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 "4621 - 4621"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 791.964 euro in 2024 which includes Inventories of 453.969 euro, Receivables of 336.801 euro and cash availability of 1.194 euro.
The company's Equity was valued at 192.256 euro, while total Liabilities amounted to 630.841 euro. Equity increased by 663 euro, from 192.670 euro in 2023, to 192.256 in 2024.

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