Financial results - HERA GREEN FIELDS S.R.L.

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Financial Summary - Hera Green Fields S.r.l.
Unique identification code: 38967123
Registration number: J22/540/2018
Nace: 124
Sales - Ron
4.064
Net Profit - Ron
1.932
Employee
Open Account
The most important financial indicators for the company Hera Green Fields S.r.l. - Unique Identification Number 38967123: sales in 2023 was 4.064 euro, registering a net profit of 1.932 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hera Green Fields S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.471 7.876 1.550 26.149 97 4.064
Total Income - EUR - - - - 7.471 7.876 1.550 29.883 35.244 73.936
Total Expenses - EUR - - - - 6.718 5.202 0 17.798 33.663 71.553
Gross Profit/Loss - EUR - - - - 753 2.675 1.550 12.085 1.581 2.383
Net Profit/Loss - EUR - - - - 588 2.486 1.550 11.432 1.283 1.932
Employees - - - - 1 1 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 increased by 4,123.3%, from 97 euro in the year 2022, to 4.064 euro in 2023. The Net Profit increased by 653 euro, from 1.283 euro in 2022, to 1.932 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hera Green Fields S.r.l. - CUI 38967123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 669.437 96.717 37.966 38.325 39.065 39.837 - - - -
Current Assets - - - - 2.731 507.693 893.646 895.608 796.689 120.595
Inventories - - - - 0 0 103 0 5.756 0
Receivables - - - - 555 505.075 892.394 884.199 376.914 35.668
Cash - - - - 2.176 2.618 1.148 11.409 414.018 84.928
Shareholders Funds - - - - 631 3.149 4.639 15.968 1.382 3.310
Social Capital - - - - 43 86 85 83 83 83
Debts - - - - 47.873 46.850 47.088 60.616 60.584 55.885
Income in Advance - - - - 0 502.580 889.933 866.465 849.161 788.844
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.595 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.668 euro and cash availability of 84.928 euro.
The company's Equity was valued at 3.310 euro, while total Liabilities amounted to 55.885 euro. Equity increased by 1.932 euro, from 1.382 euro in 2022, to 3.310 in 2023. The Debt Ratio was 6.6% in the year 2023.
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