Financial results - HID AGRI SEN S.R.L.

Financial Summary - Hid Agri Sen S.r.l.
Unique identification code: 38437780
Registration number: J17/1824/2017
Nace: 111
Sales - Ron
-
Net Profit - Ron
563
Employees
Open Account
Company Hid Agri Sen S.r.l. with Fiscal Code 38437780 recorded a turnover of 2024 of - , with a net profit of 563 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 - Hid Agri Sen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.122 30.914 6.724 80.042 14.375 40.498 0
Total Income - EUR - - - 52.122 41.607 -13.064 80.042 16.687 40.498 7.718
Total Expenses - EUR - - - 15.293 32.885 141 14.202 26.275 17.815 7.063
Gross Profit/Loss - EUR - - - 36.829 8.721 -13.205 65.840 -9.588 22.682 655
Net Profit/Loss - EUR - - - 35.455 7.794 -13.205 63.423 -9.588 19.053 563
Employees - - - 0 0 0 0 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 - Hid Agri Sen S.r.l. - CUI 38437780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 142 -127 0 0 0 0 0
Current Assets - - - 31.446 62.992 48.476 97.278 142.072 168.866 175.490
Inventories - - - 5.884 50.411 36.390 64.960 90.686 90.411 89.906
Receivables - - - 0 0 0 405 51.086 77.765 77.203
Cash - - - 25.563 12.581 12.086 31.913 300 690 8.381
Shareholders Funds - - - 35.483 42.590 28.702 91.488 82.184 100.988 100.987
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - -3.895 20.275 19.774 5.789 59.888 67.878 74.503
Income in Advance - - - 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 175.490 euro in 2024 which includes Inventories of 89.906 euro, Receivables of 77.203 euro and cash availability of 8.381 euro.
The company's Equity was valued at 100.987 euro, while total Liabilities amounted to 74.503 euro. Equity increased by 563 euro, from 100.988 euro in 2023, to 100.987 in 2024.

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