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Financial results - HERMAGRO GENERAL GRUP S.R.L.

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Financial Summary - Hermagro General Grup S.r.l.
Unique identification code: 36570932
Registration number: J08/1983/2016
Nace: 210
Sales - Ron
5.773
Net Profit - Ron
-10.228
Employees
2
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Company Hermagro General Grup S.r.l. with Fiscal Code 36570932 recorded a turnover of 2024 of 5.773, with a net profit of -10.228 and having an average number of employees of 2. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermagro General Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 9.067 13.893 4.419 50.042 19.266 17.379 5.773
Total Income - EUR - 5.919 - 11.303 83.354 21.349 55.480 47.433 36.890 24.490
Total Expenses - EUR - 2.200 - 10.971 82.272 36.965 61.484 46.569 49.413 34.250
Gross Profit/Loss - EUR - 3.719 - 332 1.082 -15.616 -6.004 864 -12.523 -9.760
Net Profit/Loss - EUR - 3.719 - 261 968 -15.662 -6.505 581 -12.696 -10.228
Employees - 1 - 2 4 3 2 2 3 2
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 -66.6%, from 17.379 euro in the year 2023, to 5.773 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 - Hermagro General Grup S.r.l. - CUI 36570932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.571 - 34.690 121.747 99.021 76.850 88.536 81.267 83.111
Current Assets - 780 - 211.559 107.235 100.252 109.895 83.304 58.354 41.933
Inventories - 0 - 0 1.203 0 0 0 0 1.635
Receivables - 0 - 211.531 104.250 100.581 102.829 61.083 55.780 39.598
Cash - 780 - 28 1.782 -329 7.066 22.221 2.575 700
Shareholders Funds - 3.763 - 4.619 5.498 -10.114 -16.394 860 -11.839 -38.581
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 9.587 - 31.012 29.403 35.281 32.894 33.456 30.459 49.331
Income in Advance - 0 - 210.618 194.081 174.107 170.246 137.635 121.087 114.294
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.933 euro in 2024 which includes Inventories of 1.635 euro, Receivables of 39.598 euro and cash availability of 700 euro.
The company's Equity was valued at -38.581 euro, while total Liabilities amounted to 49.331 euro. Equity decreased by -26.808 euro, from -11.839 euro in 2023, to -38.581 in 2024. The Debt Ratio was 39.5% in the year 2024.
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