Financial results - HYDROAGRI INVEST S.R.L.

Financial Summary - Hydroagri Invest S.r.l.
Unique identification code: 40503532
Registration number: J12/5846/2022
Nace: 4661
Sales - Ron
320.059
Net Profit - Ron
213.118
Employee
1
The most important financial indicators for the company Hydroagri Invest S.r.l. - Unique Identification Number 40503532: sales in 2023 was 320.059 euro, registering a net profit of 213.118 euro and having an average number of 1 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 - Hydroagri Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 320.059
Total Income - EUR - - - - - - - - 0 320.069
Total Expenses - EUR - - - - - - - - 104 104.027
Gross Profit/Loss - EUR - - - - - - - - -104 216.042
Net Profit/Loss - EUR - - - - - - - - -104 213.118
Employees - - - - - - - - 0 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.

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Hydroagri Invest S.r.l.

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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 - Hydroagri Invest S.r.l. - CUI 40503532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 25 0
Current Assets - - - - - - - - 17.470 293.016
Inventories - - - - - - - - 14.061 26.305
Receivables - - - - - - - - 59 18.225
Cash - - - - - - - - 3.350 248.486
Shareholders Funds - - - - - - - - -64 213.054
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 17.558 79.962
Income in Advance - - - - - - - - 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 293.016 euro in 2023 which includes Inventories of 26.305 euro, Receivables of 18.225 euro and cash availability of 248.486 euro.
The company's Equity was valued at 213.054 euro, while total Liabilities amounted to 79.962 euro. Equity increased by 213.118 euro, from -64 euro in 2022, to 213.054 in 2023.

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