Financial results - HERSONES-AGRO S.R.L.

Financial Summary - Hersones-Agro S.r.l.
Unique identification code: 34150592
Registration number: J37/99/2015
Nace: 1039
Sales - Ron
898.657
Net Profit - Ron
-125.577
Employees
Open Account
Company Hersones-Agro S.r.l. with Fiscal Code 34150592 recorded a turnover of 2024 of 898.657, with a net profit of -125.577 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.240 1.192.783 442.311 20.314 550.292 1.849.478 1.078.360 1.502.818 1.169.050 898.657
Total Income - EUR 488.247 1.193.553 444.955 20.315 542.505 1.849.910 1.091.873 1.506.215 1.171.211 899.903
Total Expenses - EUR 471.342 1.153.380 438.406 23.189 470.163 1.714.763 1.079.220 1.498.768 1.367.922 1.025.480
Gross Profit/Loss - EUR 16.905 40.172 6.549 -2.874 72.342 135.147 12.653 7.447 -196.711 -125.577
Net Profit/Loss - EUR 13.676 32.302 5.456 -3.077 66.982 116.665 8.514 3.367 -196.711 -125.577
Employees 2 2 2 0 1 4 6 6 3 0
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 -22.7%, from 1.169.050 euro in the year 2023, to 898.657 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 - Hersones-Agro S.r.l. - CUI 34150592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.599 73.264 56.552 39.491 22.827
Current Assets 142.536 641.461 78.531 30.416 249.564 283.182 697.485 1.016.135 1.172.537 947.502
Inventories 0 36.536 7.498 2 42.589 228.986 499.029 545.280 607.960 508.493
Receivables 125.436 557.549 63.287 27.129 203.157 12.251 154.449 414.115 466.282 399.005
Cash 17.101 47.377 7.745 3.286 3.818 41.946 44.008 56.741 98.296 40.004
Shareholders Funds 13.721 45.879 42.807 38.386 67.604 179.265 183.804 183.685 -13.583 -139.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.061 605.650 185.835 84.646 257.125 105.467 586.946 818.318 1.146.424 1.030.667
Income in Advance 0 6.788 6.697 6.574 0 0 0 79.429 79.188 78.745
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 "1039 - 1039"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 947.502 euro in 2024 which includes Inventories of 508.493 euro, Receivables of 399.005 euro and cash availability of 40.004 euro.
The company's Equity was valued at -139.084 euro, while total Liabilities amounted to 1.030.667 euro. Equity decreased by -125.577 euro, from -13.583 euro in 2023, to -139.084 in 2024. The Debt Ratio was 106.2% in the year 2024.

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