The most important financial indicators for the company Hades Terra Holding Srl - Unique Identification Number 26283946:
sales in 2023 was
5.193.162
euro, registering a net profit of
213.779
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 774.2%, from 595.885 euro in the year 2022, to 5.193.162 euro in 2023.
The Net Profit increased by 35.510 euro, from 178.811 euro in 2022, to 213.779 in the last year.
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 -
Hades Terra Holding Srl - CUI 26283946
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
265.570
266.377
266.630
273.878
317.762
384.800
438.981
495.102
286.816
273.328
Current Assets
48.744
208.543
207.304
194.151
221.978
368.866
414.269
666.044
632.786
1.543.795
Inventories
0
111.076
97.231
78.093
123.389
119.640
82.805
84.595
123.695
331.437
Receivables
47.811
96.945
67.355
60.952
88.101
182.808
167.738
324.205
496.412
1.146.979
Cash
933
521
42.718
55.107
10.488
66.417
163.726
257.243
12.680
65.379
Shareholders Funds
94.704
143.231
156.253
131.447
37.671
31.518
-78.099
210.890
185.550
217.750
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
227.368
352.127
546.153
501.685
569.107
655.110
766.247
721.784
713.614
1.591.615
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.543.795 euro in 2023 which includes Inventories of
331.437 euro, Receivables of
1.146.979 euro and cash availability of
65.379 euro.
The company's Equity was valued at
217.750 euro, while total Liabilities amounted to
1.591.615 euro.
Equity increased by 32.762 euro, from 185.550 euro in 2022, to 217.750 in 2023.
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