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
Employees
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Company Humac Agro Srl with Fiscal Code 36384417 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Humac Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 8.271 717 0 277 0 0 0 0
Total Income - EUR - 0 8.274 717 0 277 0 0 0 0
Total Expenses - EUR - 1.236 3.534 1.430 1.201 1.136 0 0 8 0
Gross Profit/Loss - EUR - -1.236 4.740 -713 -1.201 -859 0 0 -8 0
Net Profit/Loss - EUR - -1.236 4.492 -734 -1.201 -867 0 0 -8 0
Employees - 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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HUMAC AGRO SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 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 5.614
Inventories - 0 6.363 6.247 5.284 5.183 5.069 5.084 5.069 5.041
Receivables - 72 89 227 370 525 513 515 515 512
Cash - 71 1.032 317 58 64 83 63 62 62
Shareholders Funds - -1.191 3.321 2.526 1.275 385 376 377 368 365
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.335 4.164 4.265 4.436 5.388 5.288 5.284 5.278 5.249
Income in Advance - 0 0 0 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 "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 5.614 euro in 2024 which includes Inventories of 5.041 euro, Receivables of 512 euro and cash availability of 62 euro.
The company's Equity was valued at 365 euro, while total Liabilities amounted to 5.249 euro.

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