Financial results - FERMA ECOLOGICA HOGHILAG SRL

Financial Summary - Ferma Ecologica Hoghilag Srl
Unique identification code: 36198961
Registration number: J32/806/2016
Nace: 147
Sales - Ron
1.162.511
Net Profit - Ron
105.346
Employee
11
The most important financial indicators for the company Ferma Ecologica Hoghilag Srl - Unique Identification Number 36198961: sales in 2023 was 1.162.511 euro, registering a net profit of 105.346 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferma Ecologica Hoghilag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 0 390.284 1.334.134 1.162.511
Total Income - EUR - - 861 1.051 2.313 9.420 6.169 443.431 1.447.005 1.309.305
Total Expenses - EUR - - 861 1.051 2.313 9.420 6.169 256.858 1.059.058 1.187.901
Gross Profit/Loss - EUR - - 0 0 0 0 0 186.573 387.947 121.403
Net Profit/Loss - EUR - - 0 0 0 0 0 160.305 342.795 105.346
Employees - - 0 0 0 1 0 4 10 11
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 -12.6%, from 1.334.134 euro in the year 2022, to 1.162.511 euro in 2023. The Net Profit decreased by -236.410 euro, from 342.795 euro in 2022, to 105.346 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Ecologica Hoghilag Srl - CUI 36198961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.808 10.755 22.016 30.575 264.138 1.191.484 1.189.710 1.116.937
Current Assets - - 1.766 2.472 3.151 4.771 73.929 359.838 166.170 679.247
Inventories - - 3 0 15 0 320 39.873 32.737 33.647
Receivables - - 0 688 1.450 1.559 41.283 272.873 114.726 533.568
Cash - - 1.762 1.784 1.686 3.212 32.326 47.093 18.708 112.033
Shareholders Funds - - 45 44 43 42 496 170.898 514.223 618.010
Social Capital - - 45 44 43 42 496 10.593 10.626 10.593
Debts - - 5.530 13.183 25.206 35.382 337.612 1.382.051 842.924 781.387
Income in Advance - - 0 0 0 0 0 0 0 399.151
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 679.247 euro in 2023 which includes Inventories of 33.647 euro, Receivables of 533.568 euro and cash availability of 112.033 euro.
The company's Equity was valued at 618.010 euro, while total Liabilities amounted to 781.387 euro. Equity increased by 105.346 euro, from 514.223 euro in 2022, to 618.010 in 2023. The Debt Ratio was 43.4% in the year 2023.

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