Financial results - FRESH HN AGRO SRL

Financial Summary - Fresh Hn Agro Srl
Unique identification code: 26084749
Registration number: J08/1405/2009
Nace: 4721
Sales - Ron
296.620
Net Profit - Ron
-2.378
Employees
2
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Company Fresh Hn Agro Srl with Fiscal Code 26084749 recorded a turnover of 2024 of 296.620, with a net profit of -2.378 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Hn Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.248 291.756 297.562 289.411 278.001 276.061 246.752 281.743 292.487 296.620
Total Income - EUR 317.782 291.867 297.697 299.319 279.116 276.756 246.925 282.232 292.487 297.126
Total Expenses - EUR 315.471 283.938 283.668 289.143 270.236 270.765 249.798 267.596 290.256 299.504
Gross Profit/Loss - EUR 2.311 7.929 14.029 10.176 8.880 5.992 -2.873 14.636 2.232 -2.378
Net Profit/Loss - EUR 1.929 6.585 11.183 7.163 6.185 3.376 -4.894 12.425 1.832 -2.378
Employees 4 3 2 2 2 2 2 2 2 2
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 2.0%, from 292.487 euro in the year 2023, to 296.620 euro in 2024. The Net Profit decreased by -1.822 euro, from 1.832 euro in 2023, to 0 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 - Fresh Hn Agro Srl - CUI 26084749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.548 4.721 13.273 21.020 15.552 13.312 7.606 2.576 1.702 1.306
Current Assets 15.155 19.812 24.523 26.869 37.424 34.293 30.248 40.129 43.680 40.644
Inventories 14.149 17.150 22.169 24.883 29.572 27.429 27.349 36.676 34.027 36.881
Receivables 731 1.282 1.341 990 1.230 3.262 1.468 2.273 5.801 3.004
Cash 275 1.379 1.013 996 6.623 3.602 1.430 1.180 3.851 760
Shareholders Funds 1.807 8.374 19.415 26.221 31.898 34.670 21.454 28.496 30.241 20.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.897 16.159 18.381 21.668 21.079 12.935 16.400 14.209 15.170 21.073
Income in Advance 0 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.644 euro in 2024 which includes Inventories of 36.881 euro, Receivables of 3.004 euro and cash availability of 760 euro.
The company's Equity was valued at 20.994 euro, while total Liabilities amounted to 21.073 euro. Equity decreased by -9.078 euro, from 30.241 euro in 2023, to 20.994 in 2024.

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