Financial results - FERMA HONIGBERG SRL

Financial Summary - Ferma Honigberg Srl
Unique identification code: 25416114
Registration number: J08/633/2009
Nace: 1089
Sales - Ron
965.812
Net Profit - Ron
109.751
Employee
17
The most important financial indicators for the company Ferma Honigberg Srl - Unique Identification Number 25416114: sales in 2023 was 965.812 euro, registering a net profit of 109.751 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferma Honigberg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 910.828 1.025.796 946.843 799.936 816.337 811.769 742.935 676.421 813.714 965.812
Total Income - EUR 913.448 1.046.768 1.027.868 805.860 948.950 821.375 759.767 677.167 907.082 1.014.218
Total Expenses - EUR 908.890 1.023.868 991.365 740.377 916.937 771.643 686.232 661.555 807.709 889.780
Gross Profit/Loss - EUR 4.558 22.899 36.504 65.483 32.013 49.732 73.535 15.613 99.373 124.438
Net Profit/Loss - EUR 784 13.959 25.173 44.292 22.612 37.765 58.795 10.478 94.402 109.751
Employees 19 27 21 20 0 17 17 17 17 17
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 increased by 19.1%, from 813.714 euro in the year 2022, to 965.812 euro in 2023. The Net Profit increased by 15.636 euro, from 94.402 euro in 2022, to 109.751 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Honigberg Srl - CUI 25416114

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117.651 160.485 159.160 148.468 89.624 59.207 34.934 40.613 45.428 132.891
Current Assets 428.666 535.654 373.724 355.010 261.403 276.248 388.408 376.494 483.164 376.769
Inventories 173.157 254.506 95.194 59.635 69.268 41.894 67.951 66.873 150.134 97.074
Receivables 229.317 276.811 276.140 202.892 180.338 224.622 249.786 276.456 220.056 234.321
Cash 26.192 4.336 2.390 92.482 11.796 9.732 70.671 33.164 112.974 153.531
Shareholders Funds 120.452 135.416 159.208 44.351 13.468 39.334 70.425 79.341 173.989 283.213
Social Capital 45 45 45 44 43 10.579 10.378 10.148 10.179 10.149
Debts 466.917 569.208 373.676 459.126 337.558 296.120 352.918 337.766 318.324 226.447
Income in Advance 0 0 0 0 0 0 0 0 36.279 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.769 euro in 2023 which includes Inventories of 97.074 euro, Receivables of 234.321 euro and cash availability of 153.531 euro.
The company's Equity was valued at 283.213 euro, while total Liabilities amounted to 226.447 euro. Equity increased by 109.751 euro, from 173.989 euro in 2022, to 283.213 in 2023.

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