The most important financial indicators for the company H & G Agroprod Srl - Unique Identification Number 6650720:
sales in 2023 was
399.106
euro, registering a net profit of
-213.704
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
H & G Agroprod Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
395.951
304.716
380.565
312.607
398.589
320.143
447.839
441.893
450.419
399.106
Total Income - EUR
389.462
395.181
589.081
367.072
614.316
557.070
503.755
539.882
557.791
447.064
Total Expenses - EUR
387.288
504.570
561.616
528.730
629.210
521.241
533.222
533.493
551.146
656.723
Gross Profit/Loss - EUR
2.174
-109.388
27.465
-161.658
-14.895
35.829
-29.467
6.390
6.645
-209.659
Net Profit/Loss - EUR
2.174
-109.388
27.465
-176.138
-19.669
32.333
-33.828
1.941
2.141
-213.704
Employees
7
8
8
8
8
2
8
8
8
8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.1%, from 450.419 euro in the year 2022, to 399.106 euro in 2023.
The Net Profit decreased by -2.134 euro, from 2.141 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
324.953
369.358
275.603
235.179
355.721
349.891
264.069
243.916
305.522
256.165
Current Assets
205.465
163.211
278.362
225.641
227.190
268.360
506.859
651.868
856.726
292.197
Inventories
142.063
138.693
228.082
169.755
176.202
223.921
166.941
147.063
200.113
112.974
Receivables
48.662
1.333
11.641
29.078
26.146
44.405
309.479
345.961
460.601
169.691
Cash
14.740
23.185
38.639
26.808
24.842
34
30.438
158.845
196.011
9.532
Shareholders Funds
162.062
52.821
89.323
-107.153
-127.218
-96.615
-153.035
-154.040
-159.770
-371.765
Social Capital
122.755
123.780
122.517
120.444
118.234
116.007
113.808
111.284
111.629
111.291
Debts
475.066
612.371
600.316
669.241
780.444
755.287
935.626
1.064.741
1.531.069
1.183.560
Income in Advance
44.331
19.679
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
292.197 euro in 2023 which includes Inventories of
112.974 euro, Receivables of
169.691 euro and cash availability of
9.532 euro.
The company's Equity was valued at
-371.765 euro, while total Liabilities amounted to
1.183.560 euro.
Equity decreased by -212.480 euro, from -159.770 euro in 2022, to -371.765 in 2023.
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Comments - H & G Agroprod Srl