Company Ht Agrosil M Srl with Fiscal Code 36119240
recorded a turnover of 2024 of
28.670,
with a net profit of
375
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ht Agrosil M Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
813
1.162
1.002
1.602
27.016
16.884
32.453
44.336
28.670
Total Income - EUR
-
813
1.257
1.002
4.599
40.083
30.588
44.292
56.646
40.389
Total Expenses - EUR
-
250
631
199
4.235
38.459
30.060
36.711
41.612
39.953
Gross Profit/Loss - EUR
-
562
626
803
364
1.625
529
7.582
15.033
436
Net Profit/Loss - EUR
-
562
619
803
348
1.355
360
7.296
14.652
375
Employees
-
0
0
0
1
2
2
2
2
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 decreased by -35.0%, from 44.336 euro in the year 2023, to 28.670 euro in 2024.
The Net Profit decreased by -14.195 euro, from 14.652 euro in 2023, to 375 in the last year.
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Financial Rating - HT AGROSIL M SRL
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Financial Reports - Ht Agrosil M Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ht Agrosil M Srl - CUI 36119240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
112
637
626
82.740
67.910
52.563
39.695
25.108
11.207
Current Assets
-
608
920
1.370
77.008
5.585
12.280
34.690
30.750
36.463
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
73.705
5.231
9.986
30.656
12.075
17.210
Cash
-
608
920
1.370
3.303
354
2.293
4.034
18.675
19.253
Shareholders Funds
-
607
1.216
1.996
2.305
3.616
3.896
11.204
25.822
26.053
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
114
341
0
85.785
11.631
15.775
29.689
8.430
11.849
Income in Advance
-
0
0
0
71.657
58.248
45.172
33.492
21.606
9.767
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.463 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.210 euro and cash availability of
19.253 euro.
The company's Equity was valued at
26.053 euro, while total Liabilities amounted to
11.849 euro.
Equity increased by 375 euro, from 25.822 euro in 2023, to 26.053 in 2024.
The Debt Ratio was 24.9% in the year 2024.
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