Financial results - HECATE AGRO SRL

Financial Summary - Hecate Agro Srl
Unique identification code: 17062938
Registration number: J40/21444/2004
Nace: 4110
Sales - Ron
3.966
Net Profit - Ron
-5.428
Employee
1
The most important financial indicators for the company Hecate Agro Srl - Unique Identification Number 17062938: sales in 2023 was 3.966 euro, registering a net profit of -5.428 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hecate Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.158 0 3.995 4.030 4.539 0 7.855 7.902 11.781 3.966
Total Income - EUR 5.171 15 4.018 4.114 4.592 8 7.855 7.902 11.781 4.163
Total Expenses - EUR 2.231 4.816 6.379 1.622 2.332 2.042 1.972 1.543 2.276 9.549
Gross Profit/Loss - EUR 2.940 -4.801 -2.361 2.492 2.260 -2.034 5.883 6.359 9.505 -5.386
Net Profit/Loss - EUR 2.785 -4.802 -2.481 2.369 2.122 -2.034 5.671 6.126 9.272 -5.428
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -66.2%, from 11.781 euro in the year 2022, to 3.966 euro in 2023. The Net Profit decreased by -9.244 euro, from 9.272 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hecate Agro Srl - CUI 17062938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.404 32.600 32.380 36.494 35.818 33.111 40.107 41.179 36.759 32.682
Inventories 25.098 25.307 25.049 24.625 24.173 23.705 23.256 22.740 22.811 22.741
Receivables 3.779 2.675 2.620 2.576 2.528 2.479 4.659 4.560 8.517 4.891
Cash 8.527 4.618 4.711 9.293 9.116 6.926 12.192 13.879 5.432 5.050
Shareholders Funds -1.789 -6.606 -9.020 -6.498 -4.256 -6.208 -419 5.717 15.006 9.533
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 39.193 39.207 41.526 42.992 40.074 39.318 40.526 31.510 21.753 23.149
Income in Advance 0 0 0 0 0 0 0 3.952 0 0
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.682 euro in 2023 which includes Inventories of 22.741 euro, Receivables of 4.891 euro and cash availability of 5.050 euro.
The company's Equity was valued at 9.533 euro, while total Liabilities amounted to 23.149 euro. Equity decreased by -5.428 euro, from 15.006 euro in 2022, to 9.533 in 2023.

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