Financial results - HYDROPONICS FARMING S.R.L.

Financial Summary - Hydroponics Farming S.r.l.
Unique identification code: 39563778
Registration number: J20/827/2018
Nace: 7490
Sales - Ron
401.949
Net Profit - Ron
-158.676
Employees
12
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Company Hydroponics Farming S.r.l. with Fiscal Code 39563778 recorded a turnover of 2024 of 401.949, with a net profit of -158.676 and having an average number of employees of 12. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.782 28.156 176.483 310.449 874.951 401.949
Total Income - EUR - - - 0 7.782 28.157 176.564 310.698 875.789 402.587
Total Expenses - EUR - - - 600 14.231 11.447 106.527 233.315 718.152 561.263
Gross Profit/Loss - EUR - - - -600 -6.449 16.710 70.038 77.384 157.637 -158.676
Net Profit/Loss - EUR - - - -600 -6.736 15.866 68.546 74.646 145.258 -158.676
Employees - - - 0 0 0 2 4 11 12
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 -53.8%, from 874.951 euro in the year 2023, to 401.949 euro in 2024. The Net Profit decreased by -144.446 euro, from 145.258 euro in 2023, to 0 in the last year.
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 - Hydroponics Farming S.r.l. - CUI 39563778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 54 939 487 3.533 57.846 40.765 188.121
Current Assets - - - 395 5.773 28.669 92.324 175.253 173.453 150.358
Inventories - - - 0 5.875 14.005 5.887 79.129 59.494 61.291
Receivables - - - 0 -223 8.588 75.027 66.308 53.504 52.056
Cash - - - 395 121 6.076 11.409 29.816 60.454 37.010
Shareholders Funds - - - -557 -7.282 8.732 77.084 115.470 180.660 -38.614
Social Capital - - - 43 42 52 51 51 51 50
Debts - - - 1.006 13.994 20.424 18.775 112.876 33.558 377.094
Income in Advance - - - 0 0 0 -3 4.770 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.358 euro in 2024 which includes Inventories of 61.291 euro, Receivables of 52.056 euro and cash availability of 37.010 euro.
The company's Equity was valued at -38.614 euro, while total Liabilities amounted to 377.094 euro. Equity decreased by -218.264 euro, from 180.660 euro in 2023, to -38.614 in 2024.

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