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
64.687
Net Profit - Ron
-35.360
Employee
2
The most important financial indicators for the company Hdc 2018 Ciorăşti S.r.l. - Unique Identification Number 38726265: sales in 2023 was 64.687 euro, registering a net profit of -35.360 euro and having an average number of 2 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 - Ron68K103K56K103K68K65K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hdc 2018 Ciorăşti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 68.127 103.383 56.114 103.086 67.722 64.687
Total Income - EUR - - - - 68.127 121.470 145.219 205.012 167.562 164.932
Total Expenses - EUR - - - - 39.866 92.058 141.214 176.563 165.989 199.916
Gross Profit/Loss - EUR - - - - 28.261 29.412 4.005 28.448 1.573 -34.984
Net Profit/Loss - EUR - - - - 27.838 28.451 2.850 27.484 1.233 -35.360
Employees - - - - 1 1 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.2%, from 67.722 euro in the year 2022, to 64.687 euro in 2023. The Net Profit decreased by -1.229 euro, from 1.233 euro in 2022, to 0 in the last year.
Sales - Ron68K103K56K103K68K65K201820182019201920202020202120212022202220232023
Net Profit - Ron28K28K2.8K27K1.2K-35K201820182019201920202020202120212022202220232023
Employees112222201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hdc 2018 Ciorăşti S.r.l. - CUI 38726265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 19.763 386.410 430.245 326.403 226.639 131.270
Current Assets - - - - 20.513 266.576 91.444 39.701 64.722 49.495
Inventories - - - - 0 1.232 2.372 5.922 5.439 18.173
Receivables - - - - 10.391 180.937 76.420 948 29.008 11.857
Cash - - - - 10.121 84.408 12.652 32.831 30.275 19.464
Shareholders Funds - - - - 28.096 56.003 57.791 81.206 82.691 47.080
Social Capital - - - - 258 253 248 243 243 243
Debts - - - - 15.109 191.166 150.396 74.285 91.909 99.770
Income in Advance - - - - 0 411.232 317.512 216.360 122.628 33.914
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 49.495 euro in 2023 which includes Inventories of 18.173 euro, Receivables of 11.857 euro and cash availability of 19.464 euro.
The company's Equity was valued at 47.080 euro, while total Liabilities amounted to 99.770 euro. Equity decreased by -35.360 euro, from 82.691 euro in 2022, to 47.080 in 2023. The Debt Ratio was 55.2% in the year 2023.

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