Financial results - HIDROTERRA FEED S.R.L.

Financial Summary - Hidroterra Feed S.r.l.
Unique identification code: 47240409
Registration number: J2022003759082
Nace: 1091
Sales - Ron
1.823
Net Profit - Ron
-16.042
Employees
1
Open Account
Company Hidroterra Feed S.r.l. with Fiscal Code 47240409 recorded a turnover of 2024 of 1.823, with a net profit of -16.042 and having an average number of employees of 1. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidroterra Feed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 8.763 1.823
Total Income - EUR - - - - - - - 0 11.746 1.836
Total Expenses - EUR - - - - - - - 807 64.214 17.872
Gross Profit/Loss - EUR - - - - - - - -807 -52.467 -16.036
Net Profit/Loss - EUR - - - - - - - -807 -52.556 -16.042
Employees - - - - - - - 1 6 1
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 -79.1%, from 8.763 euro in the year 2023, to 1.823 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 - Hidroterra Feed S.r.l. - CUI 47240409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 98 69.865 60.396
Current Assets - - - - - - - 165.459 100.624 2.328
Inventories - - - - - - - 0 2.647 2.073
Receivables - - - - - - - 165.456 41.239 0
Cash - - - - - - - 3 56.738 255
Shareholders Funds - - - - - - - -766 -53.320 -71.936
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 867 61.742 134.661
Income in Advance - - - - - - - 165.456 162.067 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 "1091 - 1091"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.328 euro in 2024 which includes Inventories of 2.073 euro, Receivables of 0 euro and cash availability of 255 euro.
The company's Equity was valued at -71.936 euro, while total Liabilities amounted to 134.661 euro. Equity decreased by -18.915 euro, from -53.320 euro in 2023, to -71.936 in 2024.

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