Financial results - HDP AGRO - INVEST S.R.L.

Financial Summary - Hdp Agro - Invest S.r.l.
Unique identification code: 33101524
Registration number: J21/165/2014
Nace: 7499
Sales - Ron
187.013
Net Profit - Ron
74.791
Employees
1
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Company Hdp Agro - Invest S.r.l. with Fiscal Code 33101524 recorded a turnover of 2024 of 187.013, with a net profit of 74.791 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hdp Agro - Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.827 93.064 119.159 129.218 138.225 141.549 24.827 397.611 208.205 187.013
Total Income - EUR 63.829 93.064 120.169 129.458 139.090 141.627 24.839 397.612 209.938 187.322
Total Expenses - EUR 19.768 25.844 38.211 41.396 64.231 63.885 72.730 55.834 75.378 89.762
Gross Profit/Loss - EUR 44.061 67.220 81.958 88.061 74.859 77.741 -47.891 341.778 134.560 97.560
Net Profit/Loss - EUR 42.146 65.359 80.198 86.769 73.470 76.431 -48.139 337.882 108.003 74.791
Employees 1 1 1 1 1 1 1 1 1 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 -9.7%, from 208.205 euro in the year 2023, to 187.013 euro in 2024. The Net Profit decreased by -32.608 euro, from 108.003 euro in 2023, to 74.791 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 - Hdp Agro - Invest S.r.l. - CUI 33101524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.447 27.001 20.513 14.439 9.496 3.261 24.134 19.543 17.477 10.808
Current Assets 45.737 77.386 91.510 94.495 82.036 83.439 5.328 335.862 105.496 76.465
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.350 57.834 27.049 22.967 21.727 5.326 5.328 292.101 65.501 67.328
Cash 22.387 19.552 64.461 71.527 60.309 78.114 0 43.761 39.995 9.137
Shareholders Funds 42.200 65.507 80.250 79.442 73.520 76.481 18.134 289.642 107.971 74.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.984 39.046 31.773 29.620 18.997 12.148 19.462 66.461 16.517 12.774
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.328 euro and cash availability of 9.137 euro.
The company's Equity was valued at 74.839 euro, while total Liabilities amounted to 12.774 euro. Equity decreased by -32.529 euro, from 107.971 euro in 2023, to 74.839 in 2024.

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