Financial results - HAZTERA S.R.L.

Financial Summary - Haztera S.r.l.
Unique identification code: 25178128
Registration number: J24/225/2009
Nace: 150
Sales - Ron
20.806
Net Profit - Ron
13.593
Employees
1
Open Account
Company Haztera S.r.l. with Fiscal Code 25178128 recorded a turnover of 2024 of 20.806, with a net profit of 13.593 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haztera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 2.175 45.008 20.806
Total Income - EUR 0 0 0 0 0 0 0 2.175 45.036 20.806
Total Expenses - EUR 1.018 420 0 0 0 0 0 109 42.976 4.116
Gross Profit/Loss - EUR -1.018 -420 0 0 0 0 0 2.066 2.060 16.690
Net Profit/Loss - EUR -1.018 -420 0 0 0 0 0 2.044 1.699 13.593
Employees 0 0 0 0 0 0 0 1 2 1
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 -53.5%, from 45.008 euro in the year 2023, to 20.806 euro in 2024. The Net Profit increased by 11.903 euro, from 1.699 euro in 2023, to 13.593 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 - Haztera S.r.l. - CUI 25178128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 424 0 0 0 0 0 0 0 0 0
Current Assets 815 807 793 779 764 749 733 2.944 12.714 25.314
Inventories 762 754 741 728 714 700 684 687 685 681
Receivables 54 53 52 51 50 49 48 2.236 8.481 23.442
Cash 0 0 0 0 0 0 0 21 3.549 1.191
Shareholders Funds -13.518 -13.800 -13.566 -13.317 -13.059 -12.812 -12.528 -10.522 -8.791 4.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.757 14.607 14.360 14.096 13.823 13.561 13.260 13.466 21.506 20.463
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.314 euro in 2024 which includes Inventories of 681 euro, Receivables of 23.442 euro and cash availability of 1.191 euro.
The company's Equity was valued at 4.851 euro, while total Liabilities amounted to 20.463 euro. Equity increased by 13.593 euro, from -8.791 euro in 2023, to 4.851 in 2024.

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