Financial results - HUMUS NATURAL SRL

Financial Summary - Humus Natural Srl
Unique identification code: 25765866
Registration number: J35/1403/2009
Nace: 111
Sales - Ron
-
Net Profit - Ron
-13.305
Employees
Open Account
Company Humus Natural Srl with Fiscal Code 25765866 recorded a turnover of 2024 of - , with a net profit of -13.305 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179 2.783 534 6.090 0 0 1.762 487 0 0
Total Income - EUR 5.327 25.814 23.175 23.675 15.078 14.792 16.226 12.396 0 0
Total Expenses - EUR 28.438 47.111 25.752 21.425 27.091 21.317 19.305 16.194 15.452 13.305
Gross Profit/Loss - EUR -23.110 -21.296 -2.577 2.250 -12.013 -6.525 -3.079 -3.798 -15.452 -13.305
Net Profit/Loss - EUR -23.116 -21.352 -2.582 2.176 -12.013 -6.525 -3.132 -3.812 -15.452 -13.305
Employees 4 1 1 1 1 1 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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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 Natural Srl - CUI 25765866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.428 221.241 194.985 174.824 156.587 138.827 121.285 108.693 94.255 81.939
Current Assets 46.526 30.012 29.275 33.097 25.542 25.088 27.259 2.803 2.818 2.248
Inventories 0 59 58 57 56 55 54 54 54 54
Receivables 43.050 26.984 26.316 25.780 25.484 25.025 26.909 2.702 2.657 2.127
Cash 3.476 2.969 2.900 7.260 2 8 296 47 106 67
Shareholders Funds -20.762 -41.903 -43.776 -40.797 -52.020 -57.559 -59.415 -63.412 -78.671 -91.536
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 161.733 293.156 165.431 165.583 167.702 171.078 173.143 174.907 175.743 175.722
Income in Advance 151.983 127.402 102.605 83.136 66.449 50.397 34.816 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 "111 - 111"
CAEN Financial Year 2015
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.248 euro in 2024 which includes Inventories of 54 euro, Receivables of 2.127 euro and cash availability of 67 euro.
The company's Equity was valued at -91.536 euro, while total Liabilities amounted to 175.722 euro. Equity decreased by -13.305 euro, from -78.671 euro in 2023, to -91.536 in 2024.

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