Financial results - HUZAGRIMIH S.R.L.

Financial Summary - Huzagrimih S.r.l.
Unique identification code: 43959895
Registration number: J33/576/2021
Nace: 111
Sales - Ron
11.285
Net Profit - Ron
-16.241
Employees
1
Open Account
Company Huzagrimih S.r.l. with Fiscal Code 43959895 recorded a turnover of 2024 of 11.285, with a net profit of -16.241 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Huzagrimih S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.992 18.159 26.008 11.285
Total Income - EUR - - - - - - 14.936 72.447 20.005 42.467
Total Expenses - EUR - - - - - - 16.213 44.838 62.627 58.695
Gross Profit/Loss - EUR - - - - - - -1.277 27.609 -42.622 -16.228
Net Profit/Loss - EUR - - - - - - -1.512 27.293 -42.843 -16.241
Employees - - - - - - 1 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 -56.4%, from 26.008 euro in the year 2023, to 11.285 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 - Huzagrimih S.r.l. - CUI 43959895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15 46.406 37.722 35.876
Current Assets - - - - - - 5.294 7.585 30.373 24.781
Inventories - - - - - - 4.223 4.443 13.418 16.662
Receivables - - - - - - 100 2.684 1.255 8.004
Cash - - - - - - 971 458 15.701 116
Shareholders Funds - - - - - - -1.471 25.817 -17.104 -33.242
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.781 28.174 52.130 69.511
Income in Advance - - - - - - 0 0 33.069 24.389
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.781 euro in 2024 which includes Inventories of 16.662 euro, Receivables of 8.004 euro and cash availability of 116 euro.
The company's Equity was valued at -33.242 euro, while total Liabilities amounted to 69.511 euro. Equity decreased by -16.233 euro, from -17.104 euro in 2023, to -33.242 in 2024. The Debt Ratio was 114.6% in the year 2024.

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