Financial results - HRANA S.A.

Financial Summary - Hrana S.a.
Unique identification code: 11676351
Registration number: J1999000233178
Nace: 1091
Sales - Ron
10.781.303
Net Profit - Ron
221.333
Employees
94
Open Account
Company Hrana S.a. with Fiscal Code 11676351 recorded a turnover of 2024 of 10.781.303, with a net profit of 221.333 and having an average number of employees of 94. 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 - Hrana S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.882.917 6.513.795 7.200.563 8.964.813 10.233.548 10.979.181 13.773.479 14.978.179 11.244.659 10.781.303
Total Income - EUR 6.541.542 7.523.876 8.197.299 10.027.412 13.058.006 12.826.357 15.815.902 16.831.311 13.247.619 12.880.963
Total Expenses - EUR 6.421.123 7.468.606 7.847.624 9.883.075 12.622.904 12.654.046 15.429.574 16.382.379 12.464.427 12.621.419
Gross Profit/Loss - EUR 120.420 55.270 349.674 144.338 435.102 172.311 386.329 448.932 783.192 259.544
Net Profit/Loss - EUR 116.818 35.814 39.763 120.938 372.933 127.571 330.838 382.268 654.988 221.333
Employees 75 77 73 78 88 96 97 99 80 94
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 -3.6%, from 11.244.659 euro in the year 2023, to 10.781.303 euro in 2024. The Net Profit decreased by -429.994 euro, from 654.988 euro in 2023, to 221.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hrana S.a. - CUI 11676351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.263.471 8.706.165 8.383.364 4.214.403 2.436.133 3.546.767 3.711.451 3.509.843 3.293.539 3.106.469
Current Assets 2.913.497 2.479.543 2.171.455 2.277.345 2.503.177 3.314.111 4.658.288 4.429.793 4.830.939 4.340.482
Inventories 459.785 501.702 615.933 690.881 547.661 674.414 927.761 1.461.640 852.378 538.951
Receivables 2.433.170 1.864.345 1.538.284 1.554.834 1.904.284 2.511.421 3.499.462 2.829.539 3.369.970 3.327.046
Cash 20.542 113.496 17.238 31.630 51.232 128.276 231.065 138.613 608.591 474.486
Shareholders Funds 6.300.515 6.272.997 6.149.103 2.338.953 2.666.590 3.008.813 3.156.611 3.236.185 3.559.575 3.108.901
Social Capital 311.253 308.078 302.865 297.307 291.549 286.022 279.679 280.547 279.696 278.133
Debts 5.150.309 5.092.266 3.877.392 3.661.172 1.845.751 3.379.432 4.869.960 4.383.657 4.197.011 4.215.334
Income in Advance 804.398 663.546 532.420 495.952 428.618 472.632 355.744 320.936 372.130 122.739
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 4.340.482 euro in 2024 which includes Inventories of 538.951 euro, Receivables of 3.327.046 euro and cash availability of 474.486 euro.
The company's Equity was valued at 3.108.901 euro, while total Liabilities amounted to 4.215.334 euro. Equity decreased by -430.781 euro, from 3.559.575 euro in 2023, to 3.108.901 in 2024. The Debt Ratio was 56.6% in the year 2024.

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