Financial results - CHAROLAIS H S.R.L.

Financial Summary - Charolais H S.r.l.
Unique identification code: 39815832
Registration number: J2018001336334
Nace: 150
Sales - Ron
56.441
Net Profit - Ron
17.754
Employees
1
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Company Charolais H S.r.l. with Fiscal Code 39815832 recorded a turnover of 2024 of 56.441, with a net profit of 17.754 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charolais H S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 11.964 30.881 36.807 32.073 40.577 56.441
Total Income - EUR - - - 0 13.232 57.515 71.159 57.066 78.389 91.526
Total Expenses - EUR - - - 1.486 22.427 43.682 56.615 54.037 54.354 73.338
Gross Profit/Loss - EUR - - - -1.486 -9.195 13.833 14.544 3.029 24.036 18.188
Net Profit/Loss - EUR - - - -1.486 -9.196 13.509 14.399 2.913 23.832 17.754
Employees - - - 0 1 1 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 39.9%, from 40.577 euro in the year 2023, to 56.441 euro in 2024. The Net Profit decreased by -5.944 euro, from 23.832 euro in 2023, to 17.754 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 - Charolais H S.r.l. - CUI 39815832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 37.950 35.335 23.527 26.636 16.467 22.433
Current Assets - - - 49 23.830 26.428 41.939 52.923 78.626 54.065
Inventories - - - 0 11.019 23.746 34.045 47.485 64.962 44.407
Receivables - - - 0 4.952 2.425 2.017 2.669 2.465 997
Cash - - - 49 7.859 256 5.877 2.770 11.199 8.661
Shareholders Funds - - - -1.443 -10.612 3.098 17.428 20.395 44.165 61.673
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.492 72.391 58.665 48.038 59.165 50.928 14.825
Income in Advance - - - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.065 euro in 2024 which includes Inventories of 44.407 euro, Receivables of 997 euro and cash availability of 8.661 euro.
The company's Equity was valued at 61.673 euro, while total Liabilities amounted to 14.825 euro. Equity increased by 17.754 euro, from 44.165 euro in 2023, to 61.673 in 2024.

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