Financial results - H Estates Timber & Farming Import Export SRL

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Financial Summary - H Estates Timber & Farming Import Export Srl
Unique identification code: 15991157
Registration number: J40/17034/2003
Nace: 6810
Sales - Ron
124.396
Net Profit - Ron
77.104
Employee
1
Open Account
The most important financial indicators for the company H Estates Timber & Farming Import Export Srl - Unique Identification Number 15991157: sales in 2023 was 124.396 euro, registering a net profit of 77.104 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - H Estates Timber & Farming Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.285 54.018 69.792 42.827 47.948 56.390 68.086 77.781 156.445 124.396
Total Income - EUR 63.296 59.410 78.985 1.972.255 51.055 59.970 68.279 99.024 156.990 125.785
Total Expenses - EUR 74.652 70.112 83.219 909.145 56.528 45.535 59.333 103.676 87.304 47.462
Gross Profit/Loss - EUR -11.355 -10.703 -4.234 1.063.110 -5.473 14.435 8.946 -4.652 69.685 78.323
Net Profit/Loss - EUR -11.355 -12.340 -5.630 951.864 -5.473 13.871 8.330 -5.572 68.152 77.104
Employees 1 1 1 1 0 1 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. 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 -20.2%, from 156.445 euro in the year 2022, to 124.396 euro in 2023. The Net Profit increased by 9.159 euro, from 68.152 euro in 2022, to 77.104 in the last year.
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H Estates Timber & Farming Import Export Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H Estates Timber & Farming Import Export Srl - CUI 15991157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.033.012 2.057.266 2.051.741 2.118.149 2.156.681 1.978.999 1.615.895 1.538.582 1.097.424 720.268
Current Assets 625.645 450.831 58.412 638.393 227.630 30.152 67.925 78.500 61.707 21.953
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 196.660 297.606 26.094 12.393 16.133 13.369 3.446 4.259 4.770 14.685
Cash 428.986 153.225 32.318 626.000 211.497 16.783 64.478 74.242 56.937 7.268
Shareholders Funds 1.342.713 1.341.579 1.322.267 2.251.756 2.204.959 2.176.129 2.135.187 2.082.266 2.103.793 2.030.570
Social Capital 6.078 6.129 6.067 5.964 5.855 5.741 5.632 5.507 5.524 5.508
Debts 3.269 206.732 274.770 2.641 1.720 10.753 50.886 48.442 14.661 24.395
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.953 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.685 euro and cash availability of 7.268 euro.
The company's Equity was valued at 2.030.570 euro, while total Liabilities amounted to 24.395 euro. Equity decreased by -66.843 euro, from 2.103.793 euro in 2022, to 2.030.570 in 2023.
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