Company H & C Agricons Srl with Fiscal Code 18768150
recorded a turnover of 2024 of
119.640,
with a net profit of
67.227
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
H & C Agricons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
109.887
-
-
25.253
34.881
89.818
132.604
96.982
54.536
119.640
Total Income - EUR
109.887
-
-
56.631
34.884
90.088
132.615
96.995
54.542
119.652
Total Expenses - EUR
128.621
-
-
14.267
36.141
46.354
30.727
31.077
36.881
49.356
Gross Profit/Loss - EUR
-18.734
-
-
42.364
-1.257
43.734
101.888
65.918
17.661
70.297
Net Profit/Loss - EUR
-18.734
-
-
42.021
-2.335
41.039
100.181
63.632
17.115
67.227
Employees
1
-
-
1
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 120.6%, from 54.536 euro in the year 2023, to 119.640 euro in 2024.
The Net Profit increased by 50.208 euro, from 17.115 euro in 2023, to 67.227 in the last year.
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Financial Rating - H & C AGRICONS SRL
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Insolvency Probability
Financial Reports - H & C Agricons Srl
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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 -
H & C Agricons Srl - CUI 18768150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
969
710
-945
-924
13.361
8.630
2.286
Current Assets
16.021
-
-
66.989
52.180
84.271
187.211
186.011
129.584
93.966
Inventories
0
-
-
3.632
2.573
0
730
732
1.622
1.613
Receivables
1.264
-
-
4.639
6.903
32.634
73.241
83.423
102.781
44.556
Cash
14.757
-
-
58.717
42.703
51.637
113.240
101.856
25.181
47.797
Shareholders Funds
13.608
-
-
42.073
-2.284
38.799
100.230
63.680
17.164
67.276
Social Capital
45
-
-
43
42
41
40
41
40
40
Debts
2.413
-
-
25.885
55.174
44.528
86.057
135.692
121.050
28.976
Income in Advance
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
"7112 - 7112"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.966 euro in 2024 which includes Inventories of
1.613 euro, Receivables of
44.556 euro and cash availability of
47.797 euro.
The company's Equity was valued at
67.276 euro, while total Liabilities amounted to
28.976 euro.
Equity increased by 50.208 euro, from 17.164 euro in 2023, to 67.276 in 2024.
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