Financial results - HADITON HOLDING SRL

Financial Summary - Haditon Holding Srl
Unique identification code: 16133674
Registration number: J03/197/2004
Nace: 111
Sales - Ron
-
Net Profit - Ron
-1.867
Employees
Open Account
Company Haditon Holding Srl with Fiscal Code 16133674 recorded a turnover of 2024 of - , with a net profit of -1.867 and having an average number of employees of - . 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 - Haditon Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86 86 0 0 90 103 124 210 0 0
Total Income - EUR 4.388 3.763 1.956 1.720 1.233 547 568 1.290 60.629 40
Total Expenses - EUR 9.847 9.097 9.445 4.725 8.044 4.788 4.451 3.281 10.781 1.907
Gross Profit/Loss - EUR -5.460 -5.334 -7.489 -3.005 -6.811 -4.241 -3.883 -1.990 49.849 -1.867
Net Profit/Loss - EUR -5.462 -5.336 -7.489 -3.008 -6.822 -4.244 -3.887 -1.998 41.510 -1.867
Employees 1 0 0 0 0 0 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.
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 - Haditon Holding Srl - CUI 16133674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.656.805 2.628.491 2.583.036 2.534.688 2.484.922 2.437.814 2.383.753 2.391.149 2.381.188 2.367.880
Current Assets 3.982 4.309 4.351 4.175 4.653 4.532 4.410 146.483 3.691 -97.034
Inventories 39 39 38 37 36 36 35 0 0 0
Receivables 3.508 3.846 3.899 3.841 3.884 3.701 3.697 145.690 1.310 -97.604
Cash 435 424 415 297 733 795 678 793 2.382 570
Shareholders Funds 2.403.979 2.374.125 2.326.462 2.280.759 2.230.473 2.183.944 2.131.626 2.136.242 2.171.274 2.157.272
Social Capital 1.295.084 1.281.876 1.260.185 1.237.058 1.213.807 1.190.796 1.164.389 1.168.002 1.164.460 1.157.952
Debts 256.807 258.675 260.926 258.104 259.102 258.402 256.536 401.390 213.606 113.574
Income in Advance 0 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 -97.034 euro in 2024 which includes Inventories of 0 euro, Receivables of -97.604 euro and cash availability of 570 euro.
The company's Equity was valued at 2.157.272 euro, while total Liabilities amounted to 113.574 euro. Equity decreased by -1.867 euro, from 2.171.274 euro in 2023, to 2.157.272 in 2024.

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