Financial results - F.H.E. HANDEL SRL

Financial Summary - F.h.e. Handel Srl
Unique identification code: 6689401
Registration number: J1994004328352
Nace: 111
Sales - Ron
2.714.608
Net Profit - Ron
28.117
Employees
16
Open Account
Company F.h.e. Handel Srl with Fiscal Code 6689401 recorded a turnover of 2024 of 2.714.608, with a net profit of 28.117 and having an average number of employees of 16. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.h.e. Handel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.444.097 2.474.670 2.801.088 2.160.635 2.478.494 1.919.126 2.677.575 2.429.686 1.789.608 2.714.608
Total Income - EUR 3.068.429 3.096.764 3.339.180 2.743.618 2.938.250 2.650.130 2.323.113 3.626.227 3.399.847 3.105.761
Total Expenses - EUR 2.506.410 2.685.582 3.463.583 2.689.321 2.683.013 2.440.008 2.925.092 3.870.403 2.915.899 3.073.961
Gross Profit/Loss - EUR 562.018 411.182 -124.404 54.297 255.237 210.122 -601.979 -244.176 483.948 31.800
Net Profit/Loss - EUR 468.866 341.117 -135.574 54.297 224.310 199.312 -601.979 -244.176 401.520 28.117
Employees 16 15 15 15 15 19 20 20 0 16
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 52.5%, from 1.789.608 euro in the year 2023, to 2.714.608 euro in 2024. The Net Profit decreased by -371.160 euro, from 401.520 euro in 2023, to 28.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - F.h.e. Handel Srl - CUI 6689401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 580.522 471.099 335.352 244.879 192.751 306.334 365.618 411.736 598.699 900.650
Current Assets 2.192.404 2.577.328 2.210.012 2.385.137 2.142.831 1.919.048 1.920.659 1.718.874 3.271.401 2.717.381
Inventories 1.634.495 1.920.121 1.553.328 1.664.421 1.538.544 1.723.749 1.016.462 1.414.589 2.430.949 1.956.785
Receivables 470.733 395.178 439.914 481.605 323.562 170.945 779.621 143.933 610.559 650.366
Cash 87.176 262.029 216.770 239.111 280.724 24.354 124.575 160.352 229.893 110.230
Shareholders Funds 1.839.749 2.162.103 1.989.943 1.947.410 2.101.976 2.261.472 1.609.343 1.370.160 1.767.525 1.794.022
Social Capital 476.121 471.266 463.291 454.789 445.981 437.527 427.824 429.151 427.850 425.459
Debts 1.003.700 1.132.074 894.470 846.746 543.908 310.568 925.171 849.848 2.102.574 1.824.009
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.717.381 euro in 2024 which includes Inventories of 1.956.785 euro, Receivables of 650.366 euro and cash availability of 110.230 euro.
The company's Equity was valued at 1.794.022 euro, while total Liabilities amounted to 1.824.009 euro. Equity increased by 36.375 euro, from 1.767.525 euro in 2023, to 1.794.022 in 2024.

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