Financial results - BUIA - HIGHLAND SRL

Financial Summary - Buia - Highland Srl
Unique identification code: 32005812
Registration number: J2013000612324
Nace: 150
Sales - Ron
41.942
Net Profit - Ron
-115.573
Employee
5
The most important financial indicators for the company Buia - Highland Srl - Unique Identification Number 32005812: sales in 2023 was 41.942 euro, registering a net profit of -115.573 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Buia - Highland Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.599 91.333 65.821 64.406 99.520 81.302 36.745 43.578 47.651 41.942
Total Income - EUR 50.599 94.426 82.125 70.236 114.216 104.725 92.217 92.876 232.222 249.217
Total Expenses - EUR 45.735 82.108 69.696 62.276 107.607 115.887 118.759 129.908 242.452 364.366
Gross Profit/Loss - EUR 4.864 12.318 12.430 7.960 6.610 -11.162 -26.542 -37.032 -10.231 -115.149
Net Profit/Loss - EUR 3.346 10.284 11.648 7.257 5.614 -12.071 -26.882 -37.510 -10.707 -115.573
Employees 2 1 2 2 3 3 3 3 3 5
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 decreased by -11.7%, from 47.651 euro in the year 2022, to 41.942 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203.845 202.997 211.514 230.202 299.361 441.112 520.887 623.498 1.033.256 1.792.629
Current Assets 130.365 138.113 164.353 140.736 151.862 178.538 281.110 256.762 223.296 384.701
Inventories 40.033 33.179 33.100 34.258 30.944 34.441 44.155 50.941 69.667 113.228
Receivables 89.893 97.090 127.818 96.166 117.211 123.549 177.092 177.125 123.226 137.123
Cash 439 7.844 3.436 10.312 3.707 20.547 59.863 28.696 30.403 134.351
Shareholders Funds 108.940 120.134 130.556 135.604 138.730 123.972 94.740 55.129 44.593 -71.116
Social Capital 98.391 99.213 98.201 96.539 94.767 92.932 91.170 89.149 89.425 89.154
Debts 225.270 220.976 245.312 235.334 312.493 495.678 707.257 825.132 1.211.959 2.248.760
Income in Advance 0 0 0 0 0 0 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 "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 384.701 euro in 2023 which includes Inventories of 113.228 euro, Receivables of 137.123 euro and cash availability of 134.351 euro.
The company's Equity was valued at -71.116 euro, while total Liabilities amounted to 2.248.760 euro. Equity decreased by -115.573 euro, from 44.593 euro in 2022, to -71.116 in 2023.

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