Financial results - HUNROM AGROTEHNICS SRL

Financial Summary - Hunrom Agrotehnics Srl
Unique identification code: 27276629
Registration number: J05/1041/2010
Nace: 4661
Sales - Ron
158.988
Net Profit - Ron
582
Employees
2
Open Account
Company Hunrom Agrotehnics Srl with Fiscal Code 27276629 recorded a turnover of 2022 of 158.988, with a net profit of 582 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hunrom Agrotehnics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.984 - - 477.397 436.069 245.547 237.995 160.367 - -
Total Income - EUR 465.506 - - 478.313 436.321 246.931 238.229 160.833 - -
Total Expenses - EUR 450.021 - - 441.898 398.239 225.530 220.685 158.849 - -
Gross Profit/Loss - EUR 15.485 - - 36.416 38.082 21.400 17.544 1.984 - -
Net Profit/Loss - EUR 13.196 - - 31.634 33.721 19.002 15.425 587 - -
Employees 3 - - 2 2 2 2 2 - -
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 -32.8%, from 237.995 euro in the year 2021, to 160.367 euro in 2022. The Net Profit decreased by -14.886 euro, from 15.425 euro in 2021, to 587 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 - Hunrom Agrotehnics Srl - CUI 27276629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 - - 0 0 0 0 0 - -
Current Assets 334.268 - - 284.762 398.898 268.612 235.809 204.119 - -
Inventories 121.456 - - 68.772 164.667 93.015 78.125 88.141 - -
Receivables 201.898 - - 203.135 214.761 169.447 148.381 111.414 - -
Cash 10.915 - - 12.855 19.470 6.150 9.304 4.563 - -
Shareholders Funds 26.053 - - 56.519 89.146 106.458 104.097 105.007 - -
Social Capital 675 - - 645 632 620 606 608 - -
Debts 308.914 - - 228.801 310.593 162.154 131.712 99.112 - -
Income in Advance 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.119 euro in 2022 which includes Inventories of 88.141 euro, Receivables of 111.414 euro and cash availability of 4.563 euro.
The company's Equity was valued at 105.007 euro, while total Liabilities amounted to 99.112 euro. Equity increased by 587 euro, from 104.097 euro in 2021, to 105.007 in 2022.

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