Financial results - HOMOROD FARM S.R.L.

Financial Summary - Homorod Farm S.r.l.
Unique identification code: 41398630
Registration number: J08/1385/2020
Nace: 4623
Sales - Ron
2.088.152
Net Profit - Ron
157.539
Employees
1
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Company Homorod Farm S.r.l. with Fiscal Code 41398630 recorded a turnover of 2024 of 2.088.152, with a net profit of 157.539 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Homorod Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 508.965 1.257.392 2.088.152
Total Income - EUR - - - - 0 5.168 0 508.965 1.443.841 2.103.358
Total Expenses - EUR - - - - 106 3.709 11.459 697.633 1.500.555 1.914.546
Gross Profit/Loss - EUR - - - - -106 1.459 -11.459 -188.668 -56.714 188.813
Net Profit/Loss - EUR - - - - -106 1.304 -11.462 -193.763 -61.594 157.539
Employees - - - - 0 1 0 1 3 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 67.0%, from 1.257.392 euro in the year 2023, to 2.088.152 euro in 2024. The Net Profit increased by 157.539 euro, from 0 euro in 2023, to 157.539 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 - Homorod Farm S.r.l. - CUI 41398630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 140 0 250.062 555.640 554.404 496.401
Current Assets - - - - 48 130.808 72.291 780.844 675.251 750.812
Inventories - - - - 0 0 22.705 293.460 377.528 111.803
Receivables - - - - 0 148 44.126 449.998 253.989 514.896
Cash - - - - 48 130.661 5.460 37.386 43.734 124.113
Shareholders Funds - - - - -64 1.241 -10.249 -203.925 -264.901 -105.881
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 253 129.567 332.602 1.000.868 1.497.699 1.354.955
Income in Advance - - - - 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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 750.812 euro in 2024 which includes Inventories of 111.803 euro, Receivables of 514.896 euro and cash availability of 124.113 euro.
The company's Equity was valued at -105.881 euro, while total Liabilities amounted to 1.354.955 euro. Equity increased by 157.539 euro, from -264.901 euro in 2023, to -105.881 in 2024.

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