Financial results - AGRO HELTAU SRL

Financial Summary - Agro Heltau Srl
Unique identification code: 30265018
Registration number: J32/495/2012
Nace: 6820
Sales - Ron
22.581
Net Profit - Ron
17.887
Employee
The most important financial indicators for the company Agro Heltau Srl - Unique Identification Number 30265018: sales in 2023 was 22.581 euro, registering a net profit of 17.887 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 6.648 0 0 10.064 12.949 53.470 22.581
Total Income - EUR 1.403 3.471 164 9.466 132 0 10.064 22.582 53.470 22.581
Total Expenses - EUR 4.881 8.539 13.117 18.273 1.157 619 16.577 10.582 3.894 1.367
Gross Profit/Loss - EUR -3.478 -5.068 -12.953 -8.807 -1.025 -619 -6.513 12.000 49.575 21.214
Net Profit/Loss - EUR -3.478 -5.068 -12.953 -9.007 -1.025 -619 -6.815 11.308 47.971 17.887
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -57.6%, from 53.470 euro in the year 2022, to 22.581 euro in 2023. The Net Profit decreased by -29.939 euro, from 47.971 euro in 2022, to 17.887 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Heltau Srl - CUI 30265018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 175.552 189.306 208.947 230.505 226.353 344.487 366.886 358.819 359.933 391.043
Current Assets 111.070 109.953 179.314 194.954 198.139 78.663 85.138 92.652 109.522 74.991
Inventories 106.758 0 0 9.611 9.435 9.252 9.077 8.875 8.903 39.694
Receivables 0 83.574 158.067 182.421 185.897 66.997 71.157 71.833 88.555 16.759
Cash 4.312 26.379 21.247 2.922 2.808 2.414 4.905 11.944 12.064 18.538
Shareholders Funds -5.528 -12.112 -24.944 -34.623 -35.013 -34.954 -41.106 -28.886 18.995 36.825
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 293.267 312.520 414.318 460.083 459.506 458.104 493.131 480.358 450.459 429.209
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.991 euro in 2023 which includes Inventories of 39.694 euro, Receivables of 16.759 euro and cash availability of 18.538 euro.
The company's Equity was valued at 36.825 euro, while total Liabilities amounted to 429.209 euro. Equity increased by 17.887 euro, from 18.995 euro in 2022, to 36.825 in 2023.

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