Financial results - HHK AGRO OILL SRL

Financial Summary - Hhk Agro Oill Srl
Unique identification code: 34626034
Registration number: J40/6931/2015
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employees
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Company Hhk Agro Oill Srl with Fiscal Code 34626034 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hhk Agro Oill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.555 395.695 1.586.641 2.220.503 - 1.215.453 664.923 0 0 0
Total Income - EUR 74.313 577.558 1.706.830 2.365.190 - 1.359.930 433.368 0 3.032 0
Total Expenses - EUR 22.996 546.474 1.494.479 2.353.189 - 1.441.940 508.387 6.922 1.666 0
Gross Profit/Loss - EUR 51.317 31.084 212.351 12.001 - -82.010 -75.019 -6.922 1.366 0
Net Profit/Loss - EUR 49.205 28.378 208.180 9.405 - -82.010 -76.860 -6.922 1.135 0
Employees 1 3 4 5 - 5 2 0 0 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.
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 - Hhk Agro Oill Srl - CUI 34626034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 74.775 65.240 112.112 - 37.757 11.720 11.756 11.721 11.655
Current Assets 50.718 251.179 522.597 839.814 - 972.185 324.841 250.034 239.782 238.442
Inventories 1.032 116.746 242.338 414.479 - 676.854 120.842 121.216 120.845 120.169
Receivables 33.545 107.853 183.356 329.015 - 257.041 195.910 124.553 117.846 117.188
Cash 16.141 26.579 96.904 96.320 - 38.290 8.089 4.264 1.090 1.084
Shareholders Funds 49.250 77.125 209.068 214.636 - 90.429 -58.316 -65.420 -64.087 -63.729
Social Capital 45 45 880 864 - 4.139 4.047 4.060 4.047 4.025
Debts 1.468 248.828 378.769 748.976 - 953.595 412.764 345.153 333.478 331.614
Income in Advance 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.442 euro in 2024 which includes Inventories of 120.169 euro, Receivables of 117.188 euro and cash availability of 1.084 euro.
The company's Equity was valued at -63.729 euro, while total Liabilities amounted to 331.614 euro.

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