Financial results - HELLAS FARM SRL

Financial Summary - Hellas Farm Srl
Unique identification code: 15627548
Registration number: J02/916/2003
Nace: 150
Sales - Ron
1.009.108
Net Profit - Ron
9.881
Employees
5
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Company Hellas Farm Srl with Fiscal Code 15627548 recorded a turnover of 2024 of 1.009.108, with a net profit of 9.881 and having an average number of employees of 5. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hellas Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.985 0 0 0 0 0 105.516 27.202 357.930 1.009.108
Total Income - EUR 47.390 0 0 0 0 0 404.225 29.695 774.202 1.270.809
Total Expenses - EUR 46.062 0 0 0 930 1.184 397.125 455.714 280.451 1.259.520
Gross Profit/Loss - EUR 1.328 0 0 0 -930 -1.184 7.100 -426.019 493.751 11.289
Net Profit/Loss - EUR 1.116 0 0 0 -930 -1.184 6.045 -426.266 489.382 9.881
Employees 1 0 0 0 0 0 5 5 4 5
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 183.5%, from 357.930 euro in the year 2023, to 1.009.108 euro in 2024. The Net Profit decreased by -476.766 euro, from 489.382 euro in 2023, to 9.881 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 - Hellas Farm Srl - CUI 15627548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.129 12.005 11.802 11.585 10.443 9.194 10.162 26.657 21.955 227.436
Current Assets 10.148 10.044 9.874 5.314 34.028 5.020 144.162 395.730 1.041.344 1.037.800
Inventories 3.596 3.559 3.499 3.435 3.369 3.305 44.079 82.623 109.427 351.246
Receivables 26.262 25.994 25.554 1.743 1.709 1.677 37.978 236.166 831.284 675.973
Cash -19.710 -19.509 -19.179 136 28.950 38 62.105 76.941 100.633 10.582
Shareholders Funds 12.438 12.311 12.103 11.881 10.721 9.333 15.171 -411.048 79.581 89.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.839 9.739 9.574 5.019 33.750 4.880 139.153 886.096 983.719 1.176.219
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.037.800 euro in 2024 which includes Inventories of 351.246 euro, Receivables of 675.973 euro and cash availability of 10.582 euro.
The company's Equity was valued at 89.017 euro, while total Liabilities amounted to 1.176.219 euro. Equity increased by 9.881 euro, from 79.581 euro in 2023, to 89.017 in 2024.

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