Financial results - HANNA AGRO SRL

Financial Summary - Hanna Agro Srl
Unique identification code: 18635260
Registration number: J2006007230408
Nace: 7112
Sales - Ron
2.172
Net Profit - Ron
-15.225
Employees
Open Account
Company Hanna Agro Srl with Fiscal Code 18635260 recorded a turnover of 2024 of 2.172, with a net profit of -15.225 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanna Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.999 390.211 390.358 280.186 161.444 113.669 133.501 109.667 28.629 2.172
Total Income - EUR 317.999 398.050 390.361 281.630 161.444 113.669 135.447 112.586 28.629 2.675
Total Expenses - EUR 329.003 404.034 373.935 263.191 159.501 119.451 127.523 108.924 22.216 17.819
Gross Profit/Loss - EUR -11.004 -5.984 16.425 18.439 1.943 -5.782 7.924 3.662 6.413 -15.145
Net Profit/Loss - EUR -11.004 -5.752 12.916 15.622 328 -6.919 6.569 2.536 6.068 -15.225
Employees 3 3 4 3 2 2 2 2 1 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 -92.4%, from 28.629 euro in the year 2023, to 2.172 euro in 2024. The Net Profit decreased by -6.034 euro, from 6.068 euro in 2023, to 0 in the last year.
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 - Hanna Agro Srl - CUI 18635260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7 7 7 7 6 6 6 6
Current Assets 39.669 63.655 23.314 19.118 14.821 20.859 24.477 22.146 20.382 5.038
Inventories 30.967 58.850 16.108 11.765 11.784 14.551 21.798 19.990 16.448 0
Receivables 4.949 2.281 1.672 3.765 1.122 784 131 1.770 1.404 1.646
Cash 3.752 2.523 5.535 3.588 1.916 5.525 2.548 387 2.529 3.392
Shareholders Funds -126.709 -131.169 -116.033 -98.281 -96.050 -101.149 -92.336 -90.087 -83.706 -98.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.378 194.823 139.354 117.406 110.878 122.015 116.820 112.240 104.094 103.547
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 "7112 - 7112"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.646 euro and cash availability of 3.392 euro.
The company's Equity was valued at -98.503 euro, while total Liabilities amounted to 103.547 euro. Equity decreased by -15.265 euro, from -83.706 euro in 2023, to -98.503 in 2024.

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