Financial results - HECATE AGRO SRL

Financial Summary - Hecate Agro Srl
Unique identification code: 17062938
Registration number: J40/21444/2004
Nace: 4110
Sales - Ron
8.694
Net Profit - Ron
-2.234
Employees
1
Open Account
Company Hecate Agro Srl with Fiscal Code 17062938 recorded a turnover of 2024 of 8.694, with a net profit of -2.234 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hecate Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.995 4.030 4.539 0 7.855 7.902 11.781 3.966 8.694
Total Income - EUR 15 4.018 4.114 4.592 8 7.855 7.902 11.781 4.163 8.694
Total Expenses - EUR 4.816 6.379 1.622 2.332 2.042 1.972 1.543 2.276 9.549 10.845
Gross Profit/Loss - EUR -4.801 -2.361 2.492 2.260 -2.034 5.883 6.359 9.505 -5.386 -2.151
Net Profit/Loss - EUR -4.802 -2.481 2.369 2.122 -2.034 5.671 6.126 9.272 -5.428 -2.234
Employees 0 0 0 0 0 0 0 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 increased by 120.5%, from 3.966 euro in the year 2023, to 8.694 euro in 2024.
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 - Hecate Agro Srl - CUI 17062938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.600 32.380 36.494 35.818 33.111 40.107 41.179 36.759 32.682 31.308
Inventories 25.307 25.049 24.625 24.173 23.705 23.256 22.740 22.811 22.741 22.614
Receivables 2.675 2.620 2.576 2.528 2.479 4.659 4.560 8.517 4.891 4.065
Cash 4.618 4.711 9.293 9.116 6.926 12.192 13.879 5.432 5.050 4.629
Shareholders Funds -6.606 -9.020 -6.498 -4.256 -6.208 -419 5.717 15.006 9.533 7.246
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 39.207 41.526 42.992 40.074 39.318 40.526 31.510 21.753 23.149 24.062
Income in Advance 0 0 0 0 0 0 3.952 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 "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 31.308 euro in 2024 which includes Inventories of 22.614 euro, Receivables of 4.065 euro and cash availability of 4.629 euro.
The company's Equity was valued at 7.246 euro, while total Liabilities amounted to 24.062 euro. Equity decreased by -2.234 euro, from 9.533 euro in 2023, to 7.246 in 2024.

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