Financial results - FERMA ECOLOGICA HOGHILAG SRL

Financial Summary - Ferma Ecologica Hoghilag Srl
Unique identification code: 36198961
Registration number: J32/806/2016
Nace: 147
Sales - Ron
1.583.341
Net Profit - Ron
191.328
Employees
13
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Company Ferma Ecologica Hoghilag Srl with Fiscal Code 36198961 recorded a turnover of 2024 of 1.583.341, with a net profit of 191.328 and having an average number of employees of 13. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Ecologica Hoghilag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 390.284 1.334.134 1.162.511 1.583.341
Total Income - EUR - 861 1.051 2.313 9.420 6.169 443.431 1.447.005 1.309.305 1.670.132
Total Expenses - EUR - 861 1.051 2.313 9.420 6.169 256.858 1.059.058 1.187.901 1.451.047
Gross Profit/Loss - EUR - 0 0 0 0 0 186.573 387.947 121.403 219.085
Net Profit/Loss - EUR - 0 0 0 0 0 160.305 342.795 105.346 191.328
Employees - 0 0 0 1 0 4 10 11 13
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 37.0%, from 1.162.511 euro in the year 2023, to 1.583.341 euro in 2024. The Net Profit increased by 86.571 euro, from 105.346 euro in 2023, to 191.328 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 - Ferma Ecologica Hoghilag Srl - CUI 36198961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.808 10.755 22.016 30.575 264.138 1.191.484 1.189.710 1.116.937 1.984.967
Current Assets - 1.766 2.472 3.151 4.771 73.929 359.838 166.170 679.247 592.235
Inventories - 3 0 15 0 320 39.873 32.737 33.647 76.542
Receivables - 0 688 1.450 1.559 41.283 272.873 114.726 533.568 403.650
Cash - 1.762 1.784 1.686 3.212 32.326 47.093 18.708 112.033 112.043
Shareholders Funds - 45 44 43 42 496 170.898 514.223 618.010 805.884
Social Capital - 45 44 43 42 496 10.593 10.626 10.593 10.534
Debts - 5.530 13.183 25.206 35.382 337.612 1.382.051 842.924 781.387 1.378.800
Income in Advance - 0 0 0 0 0 0 0 399.151 394.193
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.235 euro in 2024 which includes Inventories of 76.542 euro, Receivables of 403.650 euro and cash availability of 112.043 euro.
The company's Equity was valued at 805.884 euro, while total Liabilities amounted to 1.378.800 euro. Equity increased by 191.328 euro, from 618.010 euro in 2023, to 805.884 in 2024. The Debt Ratio was 53.5% in the year 2024.

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