Financial results - HUSROM AGRO SRL

Financial Summary - Husrom Agro Srl
Unique identification code: 25164211
Registration number: J05/273/2009
Nace: 142
Sales - Ron
16.457
Net Profit - Ron
-17.340
Employee
1
The most important financial indicators for the company Husrom Agro Srl - Unique Identification Number 25164211: sales in 2023 was 16.457 euro, registering a net profit of -17.340 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Husrom Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 232.494 196.837 328.643 327.305 304.520 46.751 11.794 8.882 38.394 16.457
Total Income - EUR 234.418 197.895 334.438 337.374 363.815 46.751 11.794 8.882 55.858 23.070
Total Expenses - EUR 227.554 191.839 319.632 329.212 350.532 56.378 17.002 13.681 52.041 40.273
Gross Profit/Loss - EUR 6.864 6.056 14.806 8.162 13.283 -9.627 -5.208 -4.799 3.817 -17.203
Net Profit/Loss - EUR 5.726 5.065 12.429 5.094 9.959 -10.191 -5.425 -5.019 3.436 -17.340
Employees 6 6 6 8 6 1 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -57.0%, from 38.394 euro in the year 2022, to 16.457 euro in 2023. The Net Profit decreased by -3.425 euro, from 3.436 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Husrom Agro Srl - CUI 25164211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.705 35.926 28.498 45.152 43.736 36.713 28.567 36.981 43.357 37.725
Current Assets 77.449 103.103 119.582 136.819 103.587 52.720 40.311 22.865 9.188 28.567
Inventories 64.616 93.694 42.892 33.073 29.826 21.699 16.183 20.391 6.168 20.366
Receivables 10.887 9.388 9.122 0 64.052 30.411 24.053 1.958 2.608 2.951
Cash 1.947 20 67.568 103.746 9.708 609 75 515 412 5.250
Shareholders Funds 24.907 30.181 42.301 46.680 22.163 11.543 5.899 749 4.187 -13.126
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.575 93.095 105.778 135.292 125.160 77.890 62.980 59.097 48.358 79.418
Income in Advance 16.672 15.753 15.418 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 "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 28.567 euro in 2023 which includes Inventories of 20.366 euro, Receivables of 2.951 euro and cash availability of 5.250 euro.
The company's Equity was valued at -13.126 euro, while total Liabilities amounted to 79.418 euro. Equity decreased by -17.300 euro, from 4.187 euro in 2022, to -13.126 in 2023.

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