Financial results - HC EST AGRO SRL

Financial Summary - Hc Est Agro Srl
Unique identification code: 38584268
Registration number: J22/3594/2017
Nace: 7490
Sales - Ron
9.036
Net Profit - Ron
6.876
Employees
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Company Hc Est Agro Srl with Fiscal Code 38584268 recorded a turnover of 2024 of 9.036, with a net profit of 6.876 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hc Est Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.674 61.744 59.230 58.624 56.778 8.602 9.036
Total Income - EUR - - - 61.675 61.745 59.231 58.624 56.779 8.602 9.037
Total Expenses - EUR - - - 317 565 1.471 5.638 7.243 5.271 852
Gross Profit/Loss - EUR - - - 61.358 61.180 57.759 52.986 49.537 3.332 8.185
Net Profit/Loss - EUR - - - 59.508 59.328 56.070 52.470 49.037 2.799 6.876
Employees - - - 0 0 0 1 1 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 increased by 5.6%, from 8.602 euro in the year 2023, to 9.036 euro in 2024. The Net Profit increased by 4.092 euro, from 2.799 euro in 2023, to 6.876 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 - Hc Est Agro Srl - CUI 38584268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 60.872 60.659 58.398 54.787 51.209 12.627 10.704
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 13.740 23.949 9.575 32.018 2.809 667
Cash - - - 60.872 46.920 34.449 45.211 19.191 9.817 10.038
Shareholders Funds - - - 59.551 59.395 56.249 53.200 50.106 12.043 10.111
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.321 1.264 2.148 1.587 1.103 584 594
Income in Advance - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 667 euro and cash availability of 10.038 euro.
The company's Equity was valued at 10.111 euro, while total Liabilities amounted to 594 euro. Equity decreased by -1.865 euro, from 12.043 euro in 2023, to 10.111 in 2024.

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