Financial results - F.H.E. HANDEL SRL

Financial Summary - F.h.e. Handel Srl
Unique identification code: 6689401
Registration number: J35/4328/1994
Nace: 111
Sales - Ron
1.789.608
Net Profit - Ron
401.520
Employee
The most important financial indicators for the company F.h.e. Handel Srl - Unique Identification Number 6689401: sales in 2023 was 1.789.608 euro, registering a net profit of 401.520 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - F.h.e. Handel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.338.068 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
Total Income - EUR 2.618.892 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
Total Expenses - EUR 2.546.285 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
Gross Profit/Loss - EUR 72.606 562.018 411.182 -124.404 54.297 255.237 210.122 -601.979 -244.176 483.948
Net Profit/Loss - EUR 72.606 468.866 341.117 -135.574 54.297 224.310 199.312 -601.979 -244.176 401.520
Employees 14 16 15 15 15 15 19 20 20 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 decreased by -26.1%, from 2.429.686 euro in the year 2022, to 1.789.608 euro in 2023. The Net Profit increased by 401.520 euro, from 0 euro in 2022, to 401.520 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 322.588 580.522 471.099 335.352 244.879 192.751 306.334 365.618 411.736 598.699
Current Assets 1.933.950 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
Inventories 1.278.005 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
Receivables 571.890 470.733 395.178 439.914 481.605 323.562 170.945 779.621 143.933 610.559
Cash 84.055 87.176 262.029 216.770 239.111 280.724 24.354 124.575 160.352 229.893
Shareholders Funds 1.359.535 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
Social Capital 472.180 476.121 471.266 463.291 454.789 445.981 437.527 427.824 429.151 427.850
Debts 906.916 1.003.700 1.132.074 894.470 846.746 543.908 310.568 925.171 849.848 2.102.574
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 "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 3.271.401 euro in 2023 which includes Inventories of 2.430.949 euro, Receivables of 610.559 euro and cash availability of 229.893 euro.
The company's Equity was valued at 1.767.525 euro, while total Liabilities amounted to 2.102.574 euro. Equity increased by 401.520 euro, from 1.370.160 euro in 2022, to 1.767.525 in 2023.

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