Financial results - BUIA - HIGHLAND SRL

Financial Summary - Buia - Highland Srl
Unique identification code: 32005812
Registration number: J2013000612324
Nace: 150
Sales - Ron
33.564
Net Profit - Ron
-382.528
Employees
8
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Company Buia - Highland Srl with Fiscal Code 32005812 recorded a turnover of 2024 of 33.564, with a net profit of -382.528 and having an average number of employees of 8. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buia - Highland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.333 65.821 64.406 99.520 81.302 36.745 43.578 47.651 41.942 33.564
Total Income - EUR 94.426 82.125 70.236 114.216 104.725 92.217 92.876 232.222 249.217 213.027
Total Expenses - EUR 82.108 69.696 62.276 107.607 115.887 118.759 129.908 242.452 364.366 595.555
Gross Profit/Loss - EUR 12.318 12.430 7.960 6.610 -11.162 -26.542 -37.032 -10.231 -115.149 -382.528
Net Profit/Loss - EUR 10.284 11.648 7.257 5.614 -12.071 -26.882 -37.510 -10.707 -115.573 -382.528
Employees 1 2 2 3 3 3 3 3 5 8
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 decreased by -19.5%, from 41.942 euro in the year 2023, to 33.564 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Buia - Highland Srl - CUI 32005812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.997 211.514 230.202 299.361 441.112 520.887 623.498 1.033.256 1.792.629 2.009.958
Current Assets 138.113 164.353 140.736 151.862 178.538 281.110 256.762 223.296 384.701 401.729
Inventories 33.179 33.100 34.258 30.944 34.441 44.155 50.941 69.667 113.228 196.830
Receivables 97.090 127.818 96.166 117.211 123.549 177.092 177.125 123.226 137.123 185.671
Cash 7.844 3.436 10.312 3.707 20.547 59.863 28.696 30.403 134.351 19.229
Shareholders Funds 120.134 130.556 135.604 138.730 123.972 94.740 55.129 44.593 -71.116 -458.064
Social Capital 99.213 98.201 96.539 94.767 92.932 91.170 89.149 89.425 89.154 88.656
Debts 220.976 245.312 235.334 312.493 495.678 707.257 825.132 1.211.959 2.248.760 2.894.784
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "150 - 150"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.729 euro in 2024 which includes Inventories of 196.830 euro, Receivables of 185.671 euro and cash availability of 19.229 euro.
The company's Equity was valued at -458.064 euro, while total Liabilities amounted to 2.894.784 euro. Equity decreased by -387.346 euro, from -71.116 euro in 2023, to -458.064 in 2024.

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