Financial results - HADATRAC S.R.L.

Financial Summary - Hadatrac S.r.l.
Unique identification code: 41183070
Registration number: J2019001092176
Nace: 4621
Sales - Ron
75.356
Net Profit - Ron
-2.734
Employees
1
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Company Hadatrac S.r.l. with Fiscal Code 41183070 recorded a turnover of 2024 of 75.356, with a net profit of -2.734 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hadatrac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.844 16.936 115.015 234.500 97.949 75.356
Total Income - EUR - - - - 4.844 16.936 115.015 234.500 97.949 75.356
Total Expenses - EUR - - - - 4.938 19.750 103.171 132.428 133.443 78.090
Gross Profit/Loss - EUR - - - - -93 -2.814 11.844 102.072 -35.494 -2.734
Net Profit/Loss - EUR - - - - -233 -2.959 10.858 99.727 -36.473 -2.734
Employees - - - - 0 1 1 2 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 decreased by -22.6%, from 97.949 euro in the year 2023, to 75.356 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 - Hadatrac S.r.l. - CUI 41183070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.519 19.269 107.486 211.738 170.845 133.183
Inventories - - - - 3.636 18.424 104.838 205.283 133.333 124.052
Receivables - - - - 0 155 1.996 3.490 5.167 1.684
Cash - - - - 3.882 690 653 2.965 32.344 7.447
Shareholders Funds - - - - -191 -3.147 7.781 116.299 79.473 76.295
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.710 22.416 99.705 95.438 91.372 56.888
Income in Advance - - - - 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 "4621 - 4621"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.183 euro in 2024 which includes Inventories of 124.052 euro, Receivables of 1.684 euro and cash availability of 7.447 euro.
The company's Equity was valued at 76.295 euro, while total Liabilities amounted to 56.888 euro. Equity decreased by -2.734 euro, from 79.473 euro in 2023, to 76.295 in 2024.

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