Financial results - HUNROM AGROTEHNICS SRL

Financial Summary - Hunrom Agrotehnics Srl
Unique identification code: 27276629
Registration number: J05/1041/2010
Nace: 4661
Sales - Ron
159.881
Net Profit - Ron
585
Employee
2
The most important financial indicators for the company Hunrom Agrotehnics Srl - Unique Identification Number 27276629: sales in 2022 was 159.881 euro, registering a net profit of 585 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hunrom Agrotehnics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 561.070 463.984 - - 477.397 436.069 245.547 237.995 160.367 -
Total Income - EUR 563.991 465.506 - - 478.313 436.321 246.931 238.229 160.833 -
Total Expenses - EUR 544.161 450.021 - - 441.898 398.239 225.530 220.685 158.849 -
Gross Profit/Loss - EUR 19.830 15.485 - - 36.416 38.082 21.400 17.544 1.984 -
Net Profit/Loss - EUR 16.657 13.196 - - 31.634 33.721 19.002 15.425 587 -
Employees 3 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hunrom Agrotehnics Srl - CUI 27276629

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 222 113 - - 0 0 0 0 0 -
Current Assets 327.063 334.268 - - 284.762 398.898 268.612 235.809 204.119 -
Inventories 164.452 121.456 - - 68.772 164.667 93.015 78.125 88.141 -
Receivables 159.705 201.898 - - 203.135 214.761 169.447 148.381 111.414 -
Cash 2.906 10.915 - - 12.855 19.470 6.150 9.304 4.563 -
Shareholders Funds 28.554 26.053 - - 56.519 89.146 106.458 104.097 105.007 -
Social Capital 669 675 - - 645 632 620 606 608 -
Debts 299.312 308.914 - - 228.801 310.593 162.154 131.712 99.112 -
Income in Advance 0 0 - - 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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