Financial results - HCA AGRO FARM S.R.L.

Financial Summary - Hca Agro Farm S.r.l.
Unique identification code: 47017459
Registration number: J22/3988/2022
Nace: 150
Sales - Ron
19.218
Net Profit - Ron
17.045
Employees
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Company Hca Agro Farm S.r.l. with Fiscal Code 47017459 recorded a turnover of 2024 of 19.218, with a net profit of 17.045 and having an average number of employees of - . 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 - Hca Agro Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 791 4.209 19.218
Total Income - EUR - - - - - - - 791 25.114 43.938
Total Expenses - EUR - - - - - - - 1.808 18.790 23.647
Gross Profit/Loss - EUR - - - - - - - -1.018 6.323 20.291
Net Profit/Loss - EUR - - - - - - - -1.041 5.313 17.045
Employees - - - - - - - 0 0 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 359.1%, from 4.209 euro in the year 2023, to 19.218 euro in 2024. The Net Profit increased by 11.761 euro, from 5.313 euro in 2023, to 17.045 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 - Hca Agro Farm S.r.l. - CUI 47017459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 15.695 24.513 20.631
Current Assets - - - - - - - 2.389 21.876 22.902
Inventories - - - - - - - 0 16.397 18.425
Receivables - - - - - - - 1.440 3.207 1.460
Cash - - - - - - - 949 2.272 3.017
Shareholders Funds - - - - - - - -1.001 4.315 21.336
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.085 42.073 22.208
Income in Advance - - - - - - - 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 22.902 euro in 2024 which includes Inventories of 18.425 euro, Receivables of 1.460 euro and cash availability of 3.017 euro.
The company's Equity was valued at 21.336 euro, while total Liabilities amounted to 22.208 euro. Equity increased by 17.045 euro, from 4.315 euro in 2023, to 21.336 in 2024.

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