Financial results - HKRO IMMO SRL

Financial Summary - Hkro Immo Srl
Unique identification code: 32603840
Registration number: J2013003125359
Nace: 111
Sales - Ron
130.138
Net Profit - Ron
-14.487
Employees
1
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Company Hkro Immo Srl with Fiscal Code 32603840 recorded a turnover of 2024 of 130.138, with a net profit of -14.487 and having an average number of employees of 1. 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 - Hkro Immo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.273 66.142 73.024 123.723 111.054 158.896 180.925 170.113 129.616 130.138
Total Income - EUR 157.142 76.225 148.975 163.965 175.961 228.807 194.121 201.824 268.308 203.890
Total Expenses - EUR 167.930 66.685 107.068 156.303 150.057 182.719 122.535 168.776 190.531 215.045
Gross Profit/Loss - EUR -10.788 9.540 41.907 7.662 25.904 46.088 71.586 33.048 77.777 -11.156
Net Profit/Loss - EUR -10.788 9.540 1.559 6.425 24.787 44.630 69.773 31.317 76.464 -14.487
Employees 0 0 1 1 1 1 1 1 1 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 increased by 1.0%, from 129.616 euro in the year 2023, to 130.138 euro in 2024. The Net Profit decreased by -76.037 euro, from 76.464 euro in 2023, to 0 in the last year.
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 - Hkro Immo Srl - CUI 32603840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.020.964 2.422.698 2.800.585 2.796.766 2.761.450 2.762.473 2.698.991 2.710.090 2.729.089 2.706.609
Current Assets 155.733 117.454 117.912 138.063 175.806 204.948 219.290 180.708 267.002 350.223
Inventories 0 19.869 28.842 4.663 17.187 34.883 6.712 24.675 48.944 59.866
Receivables 31.834 33.257 26.883 38.296 48.549 48.008 49.278 31.231 59.226 86.861
Cash 123.899 64.327 62.187 95.104 110.070 122.057 163.299 124.802 27.427 203.497
Shareholders Funds 35.034 44.216 38.595 44.312 68.240 111.576 178.875 210.747 286.573 270.484
Social Capital 50.263 49.751 48.909 48.011 47.081 46.189 45.165 45.305 45.167 44.915
Debts 2.141.663 2.498.163 2.879.901 2.890.698 2.869.028 2.855.859 2.740.285 2.680.549 2.709.519 2.786.591
Income in Advance 0 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 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.223 euro in 2024 which includes Inventories of 59.866 euro, Receivables of 86.861 euro and cash availability of 203.497 euro.
The company's Equity was valued at 270.484 euro, while total Liabilities amounted to 2.786.591 euro. Equity decreased by -14.487 euro, from 286.573 euro in 2023, to 270.484 in 2024.

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