Financial results - HADES TERRA HOLDING SRL

Financial Summary - Hades Terra Holding Srl
Unique identification code: 26283946
Registration number: J51/518/2009
Nace: 161
Sales - Ron
5.193.162
Net Profit - Ron
213.779
Employee
1
The most important financial indicators for the company Hades Terra Holding Srl - Unique Identification Number 26283946: sales in 2023 was 5.193.162 euro, registering a net profit of 213.779 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hades Terra Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.886 278.495 369.853 426.450 386.320 364.649 242.337 563.634 595.885 5.193.162
Total Income - EUR 87.781 387.002 354.237 428.502 433.942 375.095 220.766 584.090 653.414 5.162.440
Total Expenses - EUR 80.566 336.575 333.965 396.816 402.856 353.483 321.819 291.971 469.917 4.905.305
Gross Profit/Loss - EUR 7.215 50.427 20.272 31.686 31.086 21.613 -101.054 292.119 183.497 257.135
Net Profit/Loss - EUR 6.061 47.737 14.482 21.620 27.901 18.810 -102.817 287.258 178.811 213.779
Employees 7 6 7 5 4 4 4 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 774.2%, from 595.885 euro in the year 2022, to 5.193.162 euro in 2023. The Net Profit increased by 35.510 euro, from 178.811 euro in 2022, to 213.779 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hades Terra Holding Srl - CUI 26283946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 273.328 286.816 495.102 438.981 384.800 317.762 273.878 266.630 266.377 265.570
Current Assets 48.744 208.543 207.304 194.151 221.978 368.866 414.269 666.044 632.786 1.543.795
Inventories 0 111.076 97.231 78.093 123.389 119.640 82.805 84.595 123.695 331.437
Receivables 47.811 96.945 67.355 60.952 88.101 182.808 167.738 324.205 496.412 1.146.979
Cash 933 521 42.718 55.107 10.488 66.417 163.726 257.243 12.680 65.379
Shareholders Funds 94.704 143.231 156.253 131.447 37.671 31.518 -78.099 210.890 185.550 217.750
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 227.368 352.127 546.153 501.685 569.107 655.110 766.247 721.784 713.614 1.591.615
Income in Advance 0 0 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.543.795 euro in 2023 which includes Inventories of 331.437 euro, Receivables of 1.146.979 euro and cash availability of 65.379 euro.
The company's Equity was valued at 217.750 euro, while total Liabilities amounted to 1.591.615 euro. Equity increased by 32.762 euro, from 185.550 euro in 2022, to 217.750 in 2023.

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