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Financial results - AVELLANA HARVEST NATURA S.R.L.

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Financial Summary - Avellana Harvest Natura S.r.l.
Unique identification code: 38821895
Registration number: J2/173/2018
Nace: 125
Sales - Ron
2.615
Net Profit - Ron
1.553
Employees
1
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Company Avellana Harvest Natura S.r.l. with Fiscal Code 38821895 recorded a turnover of 2024 of 2.615, with a net profit of 1.553 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avellana Harvest Natura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 1.084 2.615
Total Income - EUR - - - 10.217 9.779 6.487 11.396 82.085 100.798 110.614
Total Expenses - EUR - - - 29.483 7.889 5.655 10.831 81.628 93.968 108.817
Gross Profit/Loss - EUR - - - -19.267 1.890 832 565 457 6.830 1.797
Net Profit/Loss - EUR - - - -19.267 1.885 826 563 444 5.847 1.553
Employees - - - 0 0 0 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 142.7%, from 1.084 euro in the year 2023, to 2.615 euro in 2024. The Net Profit decreased by -4.261 euro, from 5.847 euro in 2023, to 1.553 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avellana Harvest Natura S.r.l. - CUI 38821895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 204.686 426.339 594.531 593.337 518.031 435.507
Current Assets - - - 15.585 450.999 221.304 45.442 96.498 92.484 109.033
Inventories - - - 0 41.678 89 3.533 90.886 91.589 106.255
Receivables - - - 4.205 327.019 25.863 15.755 503 705 545
Cash - - - 11.380 82.279 195.330 26.132 5.087 168 2.211
Shareholders Funds - - - -19.224 8.233 8.903 9.268 9.741 15.558 17.024
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 34.809 62.292 71.089 82.352 113.616 110.831 126.279
Income in Advance - - - 0 588.692 577.532 564.725 566.477 484.125 401.237
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.033 euro in 2024 which includes Inventories of 106.255 euro, Receivables of 545 euro and cash availability of 2.211 euro.
The company's Equity was valued at 17.024 euro, while total Liabilities amounted to 126.279 euro. Equity increased by 1.553 euro, from 15.558 euro in 2023, to 17.024 in 2024. The Debt Ratio was 23.2% in the year 2024.
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