2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.158 | 0 | 3.995 | 4.030 | 4.539 | 0 | 7.855 | 7.902 | 11.781 | 3.966 |
Total Income - EUR | 5.171 | 15 | 4.018 | 4.114 | 4.592 | 8 | 7.855 | 7.902 | 11.781 | 4.163 |
Total Expenses - EUR | 2.231 | 4.816 | 6.379 | 1.622 | 2.332 | 2.042 | 1.972 | 1.543 | 2.276 | 9.549 |
Gross Profit/Loss - EUR | 2.940 | -4.801 | -2.361 | 2.492 | 2.260 | -2.034 | 5.883 | 6.359 | 9.505 | -5.386 |
Net Profit/Loss - EUR | 2.785 | -4.802 | -2.481 | 2.369 | 2.122 | -2.034 | 5.671 | 6.126 | 9.272 | -5.428 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Hecate Agro Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 37.404 | 32.600 | 32.380 | 36.494 | 35.818 | 33.111 | 40.107 | 41.179 | 36.759 | 32.682 |
Inventories | 25.098 | 25.307 | 25.049 | 24.625 | 24.173 | 23.705 | 23.256 | 22.740 | 22.811 | 22.741 |
Receivables | 3.779 | 2.675 | 2.620 | 2.576 | 2.528 | 2.479 | 4.659 | 4.560 | 8.517 | 4.891 |
Cash | 8.527 | 4.618 | 4.711 | 9.293 | 9.116 | 6.926 | 12.192 | 13.879 | 5.432 | 5.050 |
Shareholders Funds | -1.789 | -6.606 | -9.020 | -6.498 | -4.256 | -6.208 | -419 | 5.717 | 15.006 | 9.533 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 39.193 | 39.207 | 41.526 | 42.992 | 40.074 | 39.318 | 40.526 | 31.510 | 21.753 | 23.149 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.952 | 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 | "4110 - 4110" | |||||||||
CAEN Financial Year | 4110 |
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