Financial results - H & H ECO RANCH S.R.L.

Financial Summary - H & H Eco Ranch S.r.l.
Unique identification code: 35731496
Registration number: J14/217/2021
Nace: 142
Sales - Ron
109
Net Profit - Ron
-19.593
Employees
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Company H & H Eco Ranch S.r.l. with Fiscal Code 35731496 recorded a turnover of 2024 of 109, with a net profit of -19.593 and having an average number of employees of - . The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H & H Eco Ranch S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 17.244 17.201 104.842 7.135 1.070 2.802 485 109
Total Income - EUR - 2.199 48.873 82.183 184.678 32.989 12.659 55.839 13.215 2.286
Total Expenses - EUR - 62.621 224.578 119.642 303.100 52.855 32.718 85.932 56.565 21.878
Gross Profit/Loss - EUR - -60.422 -175.705 -37.459 -118.423 -19.866 -20.059 -30.093 -43.350 -19.593
Net Profit/Loss - EUR - -60.422 -175.950 -37.658 -119.641 -20.029 -20.100 -31.443 -43.350 -19.593
Employees - 1 4 3 2 1 0 0 0 0
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 decreased by -77.5%, from 485 euro in the year 2023, to 109 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H & H Eco Ranch S.r.l. - CUI 35731496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 86.841 135.811 135.693 108.877 102.151 98.529 86.194 78.199 70.506
Current Assets - 217.778 142.341 143.831 122.975 89.752 87.398 26.581 5.725 5.199
Inventories - 118.533 118.261 125.449 29.671 11.323 12.813 1.300 0 0
Receivables - 11.464 15.315 13.937 90.594 76.424 72.180 24.251 2.541 3.922
Cash - 87.780 8.764 4.445 2.710 2.005 2.405 1.030 3.184 1.277
Shareholders Funds - -57.416 -232.394 -265.250 -379.753 -392.583 -403.977 -418.083 -457.621 -474.656
Social Capital - 3.006 2.955 3.438 3.372 3.308 3.234 3.244 3.235 3.217
Debts - 362.034 508.559 543.157 611.747 584.486 589.961 530.914 541.665 550.492
Income in Advance - 1.781 1.986 1.719 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.922 euro and cash availability of 1.277 euro.
The company's Equity was valued at -474.656 euro, while total Liabilities amounted to 550.492 euro. Equity decreased by -19.593 euro, from -457.621 euro in 2023, to -474.656 in 2024.

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