Financial results - HUN-AGRO AGRICOLA SRL

Financial Summary - Hun-Agro Agricola Srl
Unique identification code: 33986698
Registration number: J02/58/2015
Nace: 4621
Sales - Ron
28.965
Net Profit - Ron
18.477
Employees
Open Account
Company Hun-Agro Agricola Srl with Fiscal Code 33986698 recorded a turnover of 2022 of 28.965, with a net profit of 18.477 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 - Hun-Agro Agricola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 452.034 707.458 60.850 0 71.347 8.141 17.193 29.216 - -
Total Income - EUR 451.863 706.818 63.724 0 71.347 8.141 17.193 29.216 - -
Total Expenses - EUR 458.139 714.014 71.100 4.625 46.833 4.833 15.194 9.981 - -
Gross Profit/Loss - EUR -6.276 -7.196 -7.376 -4.625 24.514 3.308 1.999 19.236 - -
Net Profit/Loss - EUR -6.276 -7.196 -8.827 -4.625 22.374 3.063 1.483 18.637 - -
Employees 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. In the last year of activity, the sales increased by 69.4%, from 17.193 euro in the year 2021, to 29.216 euro in 2022. The Net Profit increased by 17.150 euro, from 1.483 euro in 2021, to 18.637 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 - Hun-Agro Agricola Srl - CUI 33986698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 145.876 136.623 33.574 28.332 77.152 78.071 77.822 96.552 - -
Inventories 69.023 52.324 0 0 0 0 0 0 - -
Receivables 48.351 56.273 25.074 25.025 23.100 28.573 46.993 48.384 - -
Cash 28.503 28.026 8.500 3.307 54.051 49.498 30.829 48.168 - -
Shareholders Funds -6.231 -13.364 -21.964 -26.187 -3.306 -180 1.307 19.948 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 152.107 149.986 55.538 54.519 80.457 78.251 76.515 76.604 - -
Income in Advance 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 96.552 euro in 2022 which includes Inventories of 0 euro, Receivables of 48.384 euro and cash availability of 48.168 euro.
The company's Equity was valued at 19.948 euro, while total Liabilities amounted to 76.604 euro. Equity increased by 18.637 euro, from 1.307 euro in 2021, to 19.948 in 2022.

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