Financial results - HUŢUL TOCRISAGRO SRL

Financial Summary - Huţul Tocrisagro Srl
Unique identification code: 32790099
Registration number: J2014000257162
Nace: 4725
Sales - Ron
54.180
Net Profit - Ron
400
Employees
2
Open Account
Company Huţul Tocrisagro Srl with Fiscal Code 32790099 recorded a turnover of 2024 of 54.180, with a net profit of 400 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Huţul Tocrisagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.330 3.086 18.020 10.142 30.872 40.210 51.083 54.925 54.180
Total Income - EUR - 1.330 3.086 18.020 32.222 30.872 40.210 51.083 54.925 54.180
Total Expenses - EUR - 2.843 5.163 23.468 20.330 33.097 39.340 44.070 51.220 53.705
Gross Profit/Loss - EUR - -1.513 -2.077 -5.448 11.892 -2.225 871 7.014 3.705 476
Net Profit/Loss - EUR - -1.553 -2.169 -5.629 11.529 -2.534 469 6.503 3.156 400
Employees - 1 1 1 2 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 -0.8%, from 54.925 euro in the year 2023, to 54.180 euro in 2024. The Net Profit decreased by -2.738 euro, from 3.156 euro in 2023, to 400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Huţul Tocrisagro Srl

Rating financiar

Financial Rating -
HUŢUL TOCRISAGRO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Huţul Tocrisagro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Huţul Tocrisagro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Huţul Tocrisagro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Huţul Tocrisagro Srl - CUI 32790099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 2.081 1.437 814 183 182 302
Current Assets - 1.544 4.579 2.983 4.646 4.741 9.013 8.836 12.303 12.866
Inventories - 1.108 3.752 2.044 3.567 4.490 8.152 6.111 7.281 4.922
Receivables - 49 610 810 0 220 376 0 0 0
Cash - 387 217 129 1.080 31 485 2.725 5.022 7.943
Shareholders Funds - -1.504 -3.648 -9.209 3.482 883 1.332 7.839 10.971 11.309
Social Capital - 49 48 47 51 50 49 49 49 48
Debts - 3.048 8.227 12.192 3.245 5.296 8.495 1.180 1.514 1.859
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.866 euro in 2024 which includes Inventories of 4.922 euro, Receivables of 0 euro and cash availability of 7.943 euro.
The company's Equity was valued at 11.309 euro, while total Liabilities amounted to 1.859 euro. Equity increased by 400 euro, from 10.971 euro in 2023, to 11.309 in 2024.

Risk Reports Prices

Reviews - Huţul Tocrisagro Srl

Comments - Huţul Tocrisagro Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.