Financial results - HASAT ROM AGRIBUSINESS SRL

Financial Summary - Hasat Rom Agribusiness Srl
Unique identification code: 15732713
Registration number: J2006003149133
Nace: 111
Sales - Ron
974.387
Net Profit - Ron
741.306
Employees
14
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Company Hasat Rom Agribusiness Srl with Fiscal Code 15732713 recorded a turnover of 2024 of 974.387, with a net profit of 741.306 and having an average number of employees of 14. 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 - Hasat Rom Agribusiness Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.827 510.655 453.040 598.836 460.561 280.565 597.910 782.855 673.152 974.387
Total Income - EUR 524.987 754.576 539.159 778.369 671.537 413.714 659.886 1.057.413 1.423.814 2.642.363
Total Expenses - EUR 368.549 515.093 498.254 603.170 647.283 645.400 644.082 998.339 1.906.790 1.863.887
Gross Profit/Loss - EUR 156.438 239.483 40.906 175.199 24.254 -231.686 15.804 59.075 -482.977 778.476
Net Profit/Loss - EUR 130.676 213.793 37.339 170.593 20.621 -232.897 10.737 53.173 -482.977 741.306
Employees 5 6 8 10 9 8 7 8 10 14
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 increased by 45.6%, from 673.152 euro in the year 2023, to 974.387 euro in 2024. The Net Profit increased by 741.306 euro, from 0 euro in 2023, to 741.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hasat Rom Agribusiness Srl - CUI 15732713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 888.074 1.269.320 1.190.376 1.133.632 1.333.617 1.825.127 1.649.925 1.540.474 2.832.191 3.097.905
Current Assets 429.765 477.039 521.805 675.717 646.264 327.532 787.633 1.267.207 1.560.391 1.782.213
Inventories 140.066 207.711 202.682 289.695 439.722 206.124 222.251 474.782 636.288 746.030
Receivables 154.043 159.816 168.860 226.279 195.559 88.896 466.684 658.491 747.391 282.426
Cash 135.656 109.512 150.264 159.743 10.982 32.511 98.698 133.934 176.712 753.757
Shareholders Funds 437.022 646.357 672.759 831.007 835.534 586.797 584.521 639.507 154.591 895.033
Social Capital 76.972 76.187 74.897 73.523 72.099 70.732 69.164 69.378 69.168 68.781
Debts 595.735 1.100.002 691.369 684.202 900.544 1.367.219 1.235.124 1.585.134 3.434.065 3.285.085
Income in Advance 285.082 242.706 348.052 294.141 243.804 198.644 617.913 583.039 803.926 700.000
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 1.782.213 euro in 2024 which includes Inventories of 746.030 euro, Receivables of 282.426 euro and cash availability of 753.757 euro.
The company's Equity was valued at 895.033 euro, while total Liabilities amounted to 3.285.085 euro. Equity increased by 741.306 euro, from 154.591 euro in 2023, to 895.033 in 2024. The Debt Ratio was 67.3% in the year 2024.

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