2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 299.002 | 366.236 | 478.183 | 534.181 | 650.242 | 821.743 | 1.031.235 | 1.125.643 | 1.303.195 | 1.351.719 |
Total Income - EUR | 303.740 | 367.976 | 478.820 | 535.928 | 650.570 | 823.230 | 1.036.150 | 1.129.485 | 1.304.677 | 1.555.249 |
Total Expenses - EUR | 289.296 | 341.077 | 452.297 | 500.037 | 603.443 | 753.622 | 952.486 | 1.050.922 | 1.225.182 | 1.307.467 |
Gross Profit/Loss - EUR | 14.445 | 26.899 | 26.523 | 35.891 | 47.127 | 69.608 | 83.664 | 78.563 | 79.495 | 247.782 |
Net Profit/Loss - EUR | 12.814 | 22.498 | 22.242 | 29.327 | 40.598 | 61.348 | 72.856 | 67.522 | 68.929 | 201.314 |
Employees | 5 | 5 | 6 | 6 | 7 | 8 | 10 | 11 | 11 | 9 |
Check the financial reports for the company - Helya Farm 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 | 4.243 | 7.191 | 8.443 | 5.589 | 1.634 | 1.340 | 1.934 | 2.470 | 943 | 1.722 |
Current Assets | 81.242 | 114.519 | 108.704 | 153.439 | 208.982 | 280.850 | 388.649 | 504.303 | 512.249 | 344.967 |
Inventories | 46.029 | 59.390 | 69.556 | 95.430 | 94.334 | 187.010 | 265.664 | 262.298 | 275.028 | 0 |
Receivables | 25.586 | 20.436 | 14.513 | 36.147 | 57.219 | 65.129 | 84.495 | 105.205 | 184.760 | 120.352 |
Cash | 9.626 | 34.694 | 24.634 | 21.862 | 57.429 | 28.711 | 38.491 | 136.800 | 52.461 | 224.615 |
Shareholders Funds | 6.986 | 29.542 | 33.523 | 50.400 | 61.757 | 82.097 | 82.841 | 77.286 | 81.298 | 213.646 |
Social Capital | 112 | 112 | 111 | 10.070 | 9.885 | 9.694 | 9.510 | 9.299 | 9.328 | 9.300 |
Debts | 75.978 | 85.919 | 77.651 | 105.082 | 148.565 | 200.365 | 311.397 | 435.460 | 438.143 | 135.563 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 22 | 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 | "4773 - 4773" | |||||||||
CAEN Financial Year | 4773 |
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