Financial results - HOME AGRO ENERGIE SRL

Financial Summary - Home Agro Energie Srl
Unique identification code: 31112314
Registration number: J52/30/2013
Nace: 3511
Sales - Ron
3.983
Net Profit - Ron
154.286
Employees
2
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Company Home Agro Energie Srl with Fiscal Code 31112314 recorded a turnover of 2024 of 3.983, with a net profit of 154.286 and having an average number of employees of 2. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Agro Energie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 13.307 8.210 5.389 1.783 1.506 3.983
Total Income - EUR 0 0 0 0 13.307 8.210 5.389 12.462 26.141 259.249
Total Expenses - EUR 855 2.814 696 738 1.718 1.589 3.289 13.063 27.929 76.271
Gross Profit/Loss - EUR -855 -2.814 -696 -738 11.589 6.621 2.100 -600 -1.788 182.978
Net Profit/Loss - EUR -855 -2.814 -696 -738 11.189 6.374 1.938 -600 -1.788 154.286
Employees 0 0 0 0 0 0 0 1 1 2
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 166.0%, from 1.506 euro in the year 2023, to 3.983 euro in 2024. The Net Profit increased by 154.286 euro, from 0 euro in 2023, to 154.286 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 - Home Agro Energie Srl - CUI 31112314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.649 36.275 35.661 35.007 34.329 33.678 129.762 163.533 218.424 213.555
Current Assets 15.814 15.578 15.319 15.052 17.621 17.216 29.174 48.774 61.461 153.261
Inventories 25 0 0 0 0 0 0 0 1.642 4.661
Receivables 15.639 15.487 15.227 14.951 12.133 10.343 22.505 42.257 38.957 37.834
Cash 151 91 92 101 5.488 6.873 6.669 6.517 20.863 110.766
Shareholders Funds -30.896 -33.394 -33.525 -33.648 -21.807 -15.019 -12.748 -13.388 -15.136 139.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.359 85.247 84.505 83.707 73.757 65.913 171.684 225.695 295.021 227.581
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 "3511 - 3511"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.261 euro in 2024 which includes Inventories of 4.661 euro, Receivables of 37.834 euro and cash availability of 110.766 euro.
The company's Equity was valued at 139.235 euro, while total Liabilities amounted to 227.581 euro. Equity increased by 154.286 euro, from -15.136 euro in 2023, to 139.235 in 2024.

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