Financial results - HUNAGRO SRL

Financial Summary - Hunagro Srl
Unique identification code: 30751875
Registration number: J2012001726050
Nace: 4623
Sales - Ron
499.744
Net Profit - Ron
-65.358
Employees
Open Account
Company Hunagro Srl with Fiscal Code 30751875 recorded a turnover of 2024 of 499.744, with a net profit of -65.358 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hunagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.168 19.106 - 7.103 3.154 8.055 13.297 234.320 520.960 499.744
Total Income - EUR 19.168 19.106 - 7.178 15.290 8.069 13.869 236.224 530.811 504.340
Total Expenses - EUR 204 474 - 3.653 39.569 4.121 9.484 57.788 217.859 569.697
Gross Profit/Loss - EUR 18.964 18.631 - 3.525 -24.278 3.948 4.384 178.436 312.952 -65.358
Net Profit/Loss - EUR 18.389 18.058 - 3.309 -24.737 3.706 3.948 171.349 268.575 -65.358
Employees 0 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 decreased by -3.5%, from 520.960 euro in the year 2023, to 499.744 euro in 2024. The Net Profit decreased by -267.074 euro, from 268.575 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 - Hunagro Srl - CUI 30751875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 35.046 19.852 18.263 16.198 127.488 126.077 114.779
Current Assets 20.366 39.101 - 60.242 55.619 57.435 190.891 150.809 619.246 897.890
Inventories 0 0 - 9.687 9.500 9.320 9.113 17.368 17.316 17.219
Receivables 19.979 38.881 - 47.406 44.527 46.277 180.596 43.471 328.598 850.523
Cash 387 220 - 3.149 1.592 1.838 1.182 89.970 273.332 30.148
Shareholders Funds 18.203 36.075 - 44.759 19.155 22.498 25.947 197.377 465.353 397.395
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.163 3.026 - 50.529 56.316 53.199 181.141 80.921 279.970 615.275
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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 897.890 euro in 2024 which includes Inventories of 17.219 euro, Receivables of 850.523 euro and cash availability of 30.148 euro.
The company's Equity was valued at 397.395 euro, while total Liabilities amounted to 615.275 euro. Equity decreased by -65.358 euro, from 465.353 euro in 2023, to 397.395 in 2024.

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