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
1.169.050
Net Profit - Ron
-196.711
Employee
3
The most important financial indicators for the company Hersones-Agro S.r.l. - Unique Identification Number 34150592: sales in 2023 was 1.169.050 euro, registering a net profit of -196.711 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hersones-Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
Gross Profit/Loss - EUR - 16.905 40.172 6.549 -2.874 72.342 135.147 12.653 7.447 -196.711
Net Profit/Loss - EUR - 13.676 32.302 5.456 -3.077 66.982 116.665 8.514 3.367 -196.711
Employees - 2 2 2 0 1 4 6 6 3
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 -22.0%, from 1.502.818 euro in the year 2022, to 1.169.050 euro in 2023. The Net Profit decreased by -3.356 euro, from 3.367 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hersones-Agro S.r.l. - CUI 34150592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 3.599 73.264 56.552 39.491
Current Assets - 142.536 641.461 78.531 30.416 249.564 283.182 697.485 1.016.135 1.172.537
Inventories - 0 36.536 7.498 2 42.589 228.986 499.029 545.280 607.960
Receivables - 125.436 557.549 63.287 27.129 203.157 12.251 154.449 414.115 466.282
Cash - 17.101 47.377 7.745 3.286 3.818 41.946 44.008 56.741 98.296
Shareholders Funds - 13.721 45.879 42.807 38.386 67.604 179.265 183.804 183.685 -13.583
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 129.061 605.650 185.835 84.646 257.125 105.467 586.946 818.318 1.146.424
Income in Advance - 0 6.788 6.697 6.574 0 0 0 79.429 79.188
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 "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 1.172.537 euro in 2023 which includes Inventories of 607.960 euro, Receivables of 466.282 euro and cash availability of 98.296 euro.
The company's Equity was valued at -13.583 euro, while total Liabilities amounted to 1.146.424 euro. Equity decreased by -196.711 euro, from 183.685 euro in 2022, to -13.583 in 2023. The Debt Ratio was 94.6% in the year 2023.

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