Financial results - HREASCA AGROGRUP SRL

Financial Summary - Hreasca Agrogrup Srl
Unique identification code: 28196897
Registration number: J37/110/2011
Nace: 111
Sales - Ron
2.181
Net Profit - Ron
1.296
Employee
1
The most important financial indicators for the company Hreasca Agrogrup Srl - Unique Identification Number 28196897: sales in 2023 was 2.181 euro, registering a net profit of 1.296 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hreasca Agrogrup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.164 10.300 15.421 - 11.381 11.191 15.790 3.014 3.907 2.181
Total Income - EUR 10.409 16.832 21.422 - 12.479 12.624 13.202 3.895 3.226 2.181
Total Expenses - EUR 9.775 14.111 14.664 - 12.232 11.199 11.424 3.681 3.090 586
Gross Profit/Loss - EUR 634 2.721 6.758 - 247 1.425 1.778 214 137 1.595
Net Profit/Loss - EUR 587 2.658 6.658 - 192 1.394 1.601 214 89 1.296
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.0%, from 3.907 euro in the year 2022, to 2.181 euro in 2023. The Net Profit increased by 1.207 euro, from 89 euro in 2022, to 1.296 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hreasca Agrogrup Srl - CUI 28196897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.688 12.834 12.437 - 16.391 23.957 21.769 21.169 21.235 21.171
Current Assets 15.369 17.955 14.375 - 8.063 7.090 2.075 2.589 3.153 3.173
Inventories 12.434 13.960 13.783 - 3.405 4.286 914 1.950 0 0
Receivables 213 214 468 - 0 0 0 0 0 784
Cash 2.722 3.781 124 - 4.658 2.804 1.161 639 3.153 2.389
Shareholders Funds 3.082 5.766 12.365 - 14.560 12.814 14.172 14.072 14.205 13.234
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 6.964 13.015 7.653 - 9.894 18.233 9.671 9.686 10.183 11.110
Income in Advance 17.011 12.008 6.794 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.173 euro in 2023 which includes Inventories of 0 euro, Receivables of 784 euro and cash availability of 2.389 euro.
The company's Equity was valued at 13.234 euro, while total Liabilities amounted to 11.110 euro. Equity decreased by -928 euro, from 14.205 euro in 2022, to 13.234 in 2023.

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