Financial results - HASTRO ŞOVARNA SRL

Financial Summary - Hastro Şovarna Srl
Unique identification code: 18219420
Registration number: J25/697/2005
Nace: 111
Sales - Ron
332.265
Net Profit - Ron
-90.407
Employee
9
The most important financial indicators for the company Hastro Şovarna Srl - Unique Identification Number 18219420: sales in 2023 was 332.265 euro, registering a net profit of -90.407 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hastro Şovarna Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.907.214 2.347.966 2.684.955 2.209.546 2.472.520 2.765.177 2.138.141 2.335.914 1.547.184 332.265
Total Income - EUR 2.399.188 2.672.975 2.795.608 2.541.871 2.818.866 2.903.726 2.524.091 2.550.907 1.840.219 1.179.441
Total Expenses - EUR 2.302.502 2.571.993 2.698.369 2.327.026 2.521.348 2.833.916 3.111.261 1.822.362 3.044.339 1.269.849
Gross Profit/Loss - EUR 96.686 100.982 97.239 214.844 297.518 69.810 -587.170 728.545 -1.204.120 -90.407
Net Profit/Loss - EUR 79.318 60.738 56.249 127.403 281.329 58.640 -587.170 689.212 -1.204.120 -90.407
Employees 52 50 70 62 55 53 41 35 27 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -78.5%, from 1.547.184 euro in the year 2022, to 332.265 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hastro Şovarna Srl - CUI 18219420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.157.770 2.249.088 1.589.898 1.512.597 1.416.664 1.264.905 1.238.878 1.250.978 1.177.846 1.506.334
Current Assets 1.730.708 1.955.336 1.959.258 1.664.725 2.146.823 1.817.207 973.503 1.184.397 2.178.732 2.987.316
Inventories 312.758 284.016 161.402 368.676 946.670 667.824 341.412 242.033 167.385 728.357
Receivables 1.300.794 1.454.450 1.662.136 1.100.511 1.123.939 1.128.707 555.641 775.419 1.931.834 197.859
Cash 117.156 216.870 135.720 195.538 76.214 20.676 76.450 166.945 79.513 160.766
Shareholders Funds 406.186 472.756 556.734 469.972 644.311 598.696 -97.212 429.320 -1.184.118 -1.270.935
Social Capital 18.340 18.493 18.304 17.994 17.664 17.322 16.994 16.617 16.668 16.618
Debts 2.906.851 3.731.667 3.561.964 2.236.311 2.467.193 2.104.649 1.979.043 1.722.961 4.296.976 5.565.076
Income in Advance 575.442 0 0 471.040 451.983 378.767 330.550 283.093 243.721 199.509
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 "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 2.987.316 euro in 2023 which includes Inventories of 728.357 euro, Receivables of 197.859 euro and cash availability of 160.766 euro.
The company's Equity was valued at -1.270.935 euro, while total Liabilities amounted to 5.565.076 euro. Equity decreased by -90.407 euro, from -1.184.118 euro in 2022, to -1.270.935 in 2023. The Debt Ratio was 123.8% in the year 2023.

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