Financial results - HUMUS FORTIUS SRL

Financial Summary - Humus Fortius Srl
Unique identification code: 33369129
Registration number: J34/291/2014
Nace: 2015
Sales - Ron
24.502
Net Profit - Ron
-264
Employees
1
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Company Humus Fortius Srl with Fiscal Code 33369129 recorded a turnover of 2024 of 24.502, with a net profit of -264 and having an average number of employees of 1. The company operates in the field of Fabricarea îngrăşămintelor şi produselor azotoase having the NACE code 2015.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Humus Fortius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 12.215 18.297 0 17.056 3.032 44.617 35.815 24.502
Total Income - EUR - 0 12.215 18.297 0 17.056 3.032 48.748 33.666 23.277
Total Expenses - EUR - 3.582 1.849 11.958 151 17.028 2.094 8.993 26.097 21.788
Gross Profit/Loss - EUR - -3.582 10.366 6.339 -151 27 938 39.755 7.569 1.488
Net Profit/Loss - EUR - -3.582 10.244 6.156 -151 -439 847 38.416 6.540 -264
Employees - 0 1 1 1 0 0 0 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 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 -31.2%, from 35.815 euro in the year 2023, to 24.502 euro in 2024. The Net Profit decreased by -6.503 euro, from 6.540 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Humus Fortius Srl - CUI 33369129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 165 123 81 42 3 0 0 0 0
Current Assets - 16 10.969 16.683 13.528 27.693 18.755 40.402 47.389 36.772
Inventories - 0 1.313 0 0 5 6.247 4.136 7.398 8.767
Receivables - 0 6.896 10.131 9.935 17.189 5.083 21.838 33.795 16.465
Cash - 16 2.760 6.552 3.594 10.499 7.425 14.428 6.196 11.540
Shareholders Funds - -3.538 6.766 12.797 12.398 11.725 12.311 38.457 37.239 36.767
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.719 4.327 3.967 1.172 15.971 6.443 1.944 10.151 5
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 "2015 - 2015"
CAEN Financial Year 2015
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.772 euro in 2024 which includes Inventories of 8.767 euro, Receivables of 16.465 euro and cash availability of 11.540 euro.
The company's Equity was valued at 36.767 euro, while total Liabilities amounted to 5 euro. Equity decreased by -264 euro, from 37.239 euro in 2023, to 36.767 in 2024.

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