Financial results - HUMAC AGRO SRL

Financial Summary - Humac Agro Srl
Unique identification code: 36384417
Registration number: J24/975/2016
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-8
Employee
The most important financial indicators for the company Humac Agro Srl - Unique Identification Number 36384417: sales in 2023 was - euro, registering a net profit of -8 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Humac Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 8.271 717 0 277 0 0 0
Total Income - EUR - - 0 8.274 717 0 277 0 0 0
Total Expenses - EUR - - 1.236 3.534 1.430 1.201 1.136 0 0 8
Gross Profit/Loss - EUR - - -1.236 4.740 -713 -1.201 -859 0 0 -8
Net Profit/Loss - EUR - - -1.236 4.492 -734 -1.201 -867 0 0 -8
Employees - - 1 0 0 0 0 0 0 0
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.

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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 - Humac Agro Srl - CUI 36384417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 143 7.485 6.790 5.711 5.772 5.664 5.662 5.646
Inventories - - 0 6.363 6.247 5.284 5.183 5.069 5.084 5.069
Receivables - - 72 89 227 370 525 513 515 515
Cash - - 71 1.032 317 58 64 83 63 62
Shareholders Funds - - -1.191 3.321 2.526 1.275 385 376 377 368
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.335 4.164 4.265 4.436 5.388 5.288 5.284 5.278
Income in Advance - - 0 0 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.646 euro in 2023 which includes Inventories of 5.069 euro, Receivables of 515 euro and cash availability of 62 euro.
The company's Equity was valued at 368 euro, while total Liabilities amounted to 5.278 euro. Equity decreased by -8 euro, from 377 euro in 2022, to 368 in 2023.

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