Financial results - HDC 2018 CIORĂŞTI S.R.L.

Financial Summary - Hdc 2018 Ciorăşti S.r.l.
Unique identification code: 38726265
Registration number: J39/49/2018
Nace: 111
Sales - Ron
61.336
Net Profit - Ron
-13.318
Employees
1
Open Account
Company Hdc 2018 Ciorăşti S.r.l. with Fiscal Code 38726265 recorded a turnover of 2024 of 61.336, with a net profit of -13.318 and having an average number of employees of 1. 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 - Hdc 2018 Ciorăşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 68.127 103.383 56.114 103.086 67.722 64.687 61.336
Total Income - EUR - - - 68.127 121.470 145.219 205.012 167.562 164.932 123.427
Total Expenses - EUR - - - 39.866 92.058 141.214 176.563 165.989 199.916 136.216
Gross Profit/Loss - EUR - - - 28.261 29.412 4.005 28.448 1.573 -34.984 -12.789
Net Profit/Loss - EUR - - - 27.838 28.451 2.850 27.484 1.233 -35.360 -13.318
Employees - - - 1 1 2 2 2 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 -4.6%, from 64.687 euro in the year 2023, to 61.336 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hdc 2018 Ciorăşti S.r.l.

Rating financiar

Financial Rating -
HDC 2018 CIORĂŞTI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hdc 2018 Ciorăşti S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hdc 2018 Ciorăşti S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hdc 2018 Ciorăşti S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hdc 2018 Ciorăşti S.r.l. - CUI 38726265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.763 386.410 430.245 326.403 226.639 131.270 93.588
Current Assets - - - 20.513 266.576 91.444 39.701 64.722 49.495 31.543
Inventories - - - 0 1.232 2.372 5.922 5.439 18.173 17.817
Receivables - - - 10.391 180.937 76.420 948 29.008 11.857 11.052
Cash - - - 10.121 84.408 12.652 32.831 30.275 19.464 2.674
Shareholders Funds - - - 28.096 56.003 57.791 81.206 82.691 47.080 33.499
Social Capital - - - 258 253 248 243 243 243 241
Debts - - - 15.109 191.166 150.396 74.285 91.909 99.770 91.632
Income in Advance - - - 0 411.232 317.512 216.360 122.628 33.914 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 "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 31.543 euro in 2024 which includes Inventories of 17.817 euro, Receivables of 11.052 euro and cash availability of 2.674 euro.
The company's Equity was valued at 33.499 euro, while total Liabilities amounted to 91.632 euro. Equity decreased by -13.318 euro, from 47.080 euro in 2023, to 33.499 in 2024.

Risk Reports Prices

Reviews - Hdc 2018 Ciorăşti S.r.l.

Comments - Hdc 2018 Ciorăşti S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.