Financial results - H & G AGROPROD SRL

Financial Summary - H & G Agroprod Srl
Unique identification code: 6650720
Registration number: J1994004995059
Nace: 111
Sales - Ron
586.938
Net Profit - Ron
-238.009
Employees
7
Open Account
Company H & G Agroprod Srl with Fiscal Code 6650720 recorded a turnover of 2024 of 586.938, with a net profit of -238.009 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H & G Agroprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.716 380.565 312.607 398.589 320.143 447.839 441.893 450.419 399.106 586.938
Total Income - EUR 395.181 589.081 367.072 614.316 557.070 503.755 539.882 557.791 447.064 780.850
Total Expenses - EUR 504.570 561.616 528.730 629.210 521.241 533.222 533.493 551.146 656.723 1.018.859
Gross Profit/Loss - EUR -109.388 27.465 -161.658 -14.895 35.829 -29.467 6.390 6.645 -209.659 -238.009
Net Profit/Loss - EUR -109.388 27.465 -176.138 -19.669 32.333 -33.828 1.941 2.141 -213.704 -238.009
Employees 8 8 8 8 2 8 8 8 8 7
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 47.9%, from 399.106 euro in the year 2023, to 586.938 euro in 2024.
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 - H & G Agroprod Srl - CUI 6650720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 369.358 275.603 235.179 355.721 349.891 264.069 243.916 305.522 256.165 217.083
Current Assets 163.211 278.362 225.641 227.190 268.360 506.859 651.868 856.726 292.197 659.374
Inventories 138.693 228.082 169.755 176.202 223.921 166.941 147.063 200.113 112.974 117.901
Receivables 1.333 11.641 29.078 26.146 44.405 309.479 345.961 460.601 169.691 537.250
Cash 23.185 38.639 26.808 24.842 34 30.438 158.845 196.011 9.532 4.223
Shareholders Funds 52.821 89.323 -107.153 -127.218 -96.615 -153.035 -154.040 -159.770 -371.765 -582.984
Social Capital 123.780 122.517 120.444 118.234 116.007 113.808 111.284 111.629 111.291 110.669
Debts 612.371 600.316 669.241 780.444 755.287 935.626 1.064.741 1.531.069 1.183.560 1.661.331
Income in Advance 19.679 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 659.374 euro in 2024 which includes Inventories of 117.901 euro, Receivables of 537.250 euro and cash availability of 4.223 euro.
The company's Equity was valued at -582.984 euro, while total Liabilities amounted to 1.661.331 euro. Equity decreased by -213.297 euro, from -371.765 euro in 2023, to -582.984 in 2024.

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