Financial results - HUSROM AGRO SRL

Financial Summary - Husrom Agro Srl
Unique identification code: 25164211
Registration number: J05/273/2009
Nace: 142
Sales - Ron
14.005
Net Profit - Ron
-33.500
Employees
1
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Company Husrom Agro Srl with Fiscal Code 25164211 recorded a turnover of 2024 of 14.005, with a net profit of -33.500 and having an average number of employees of 1. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Husrom Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.837 328.643 327.305 304.520 46.751 11.794 8.882 38.394 16.457 14.005
Total Income - EUR 197.895 334.438 337.374 363.815 46.751 11.794 8.882 55.858 23.070 18.269
Total Expenses - EUR 191.839 319.632 329.212 350.532 56.378 17.002 13.681 52.041 40.273 51.649
Gross Profit/Loss - EUR 6.056 14.806 8.162 13.283 -9.627 -5.208 -4.799 3.817 -17.203 -33.380
Net Profit/Loss - EUR 5.065 12.429 5.094 9.959 -10.191 -5.425 -5.019 3.436 -17.340 -33.500
Employees 6 6 8 6 1 0 0 1 1 1
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 -14.4%, from 16.457 euro in the year 2023, to 14.005 euro in 2024.
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 - Husrom Agro Srl - CUI 25164211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.926 28.498 45.152 43.736 36.713 28.567 36.981 43.357 37.725 52.936
Current Assets 103.103 119.582 136.819 103.587 52.720 40.311 22.865 9.188 28.567 25.203
Inventories 93.694 42.892 33.073 29.826 21.699 16.183 20.391 6.168 20.366 12.550
Receivables 9.388 9.122 0 64.052 30.411 24.053 1.958 2.608 2.951 9.252
Cash 20 67.568 103.746 9.708 609 75 515 412 5.250 3.401
Shareholders Funds 30.181 42.301 46.680 22.163 11.543 5.899 749 4.187 -13.126 -46.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.095 105.778 135.292 125.160 77.890 62.980 59.097 48.358 79.418 124.691
Income in Advance 15.753 15.418 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 "142 - 142"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.203 euro in 2024 which includes Inventories of 12.550 euro, Receivables of 9.252 euro and cash availability of 3.401 euro.
The company's Equity was valued at -46.552 euro, while total Liabilities amounted to 124.691 euro. Equity decreased by -33.500 euro, from -13.126 euro in 2023, to -46.552 in 2024.

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