2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 239.139 | 187.403 | 91.810 | 184.788 | 306.847 | 351.550 | 314.641 | 298.359 | 384.094 | 496.712 |
Total Income - EUR | 260.533 | 220.813 | 160.740 | 271.288 | 408.864 | 407.646 | 534.813 | 367.876 | 508.948 | 538.499 |
Total Expenses - EUR | 254.027 | 219.972 | 140.821 | 214.340 | 330.579 | 499.180 | 364.097 | 321.776 | 498.982 | 528.538 |
Gross Profit/Loss - EUR | 6.506 | 841 | 19.918 | 56.948 | 78.286 | -91.535 | 170.715 | 46.100 | 9.966 | 9.961 |
Net Profit/Loss - EUR | 6.506 | 693 | 16.861 | 54.755 | 75.217 | -94.911 | 168.263 | 43.896 | 7.103 | 5.816 |
Employees | 0 | 1 | 5 | 4 | 5 | 8 | 10 | 7 | 8 | 8 |
Check the financial reports for the company - Heba Agromilk Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 126.960 | 123.161 | 127.776 | 102.503 | 116.850 | 116.147 | 112.720 | 123.860 | 19.260 | 21.782 |
Current Assets | 82.189 | 74.346 | 54.006 | 123.623 | 177.582 | 168.770 | 195.588 | 293.653 | 459.425 | 418.417 |
Inventories | 40.327 | 55.877 | 38.582 | 55.246 | 83.252 | 104.860 | 92.745 | 119.095 | 246.706 | 257.485 |
Receivables | 40.264 | 17.903 | 13.468 | 12.603 | 18.057 | 21.878 | 43.666 | 87.623 | 130.816 | 149.263 |
Cash | 1.599 | 565 | 1.956 | 55.774 | 76.272 | 42.032 | 59.177 | 86.936 | 81.903 | 11.669 |
Shareholders Funds | 2.718 | 3.434 | 20.260 | 74.672 | 148.519 | 3.316 | 171.516 | 161.071 | 144.340 | 99.499 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 101.253 | 95.944 | 170.980 | 161.670 | 145.210 | 282.304 | 126.576 | 260.359 | 408.640 | 416.362 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.606 | 29.516 |
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 | "141 - 141" | |||||||||
CAEN Financial Year | 141 |
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