Financial results - FRATII HEIKENS SRL

Financial Summary - Fratii Heikens Srl
Unique identification code: 23956681
Registration number: J32/605/2016
Nace: 150
Sales - Ron
1.124.121
Net Profit - Ron
6.586
Employees
15
Open Account
Company Fratii Heikens Srl with Fiscal Code 23956681 recorded a turnover of 2024 of 1.124.121, with a net profit of 6.586 and having an average number of employees of 15. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fratii Heikens Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.477 420.024 753.177 767.483 653.955 966.144 935.987 2.049.233 1.930.344 1.124.121
Total Income - EUR 171.090 686.748 546.909 741.646 786.018 920.059 1.138.613 1.756.151 1.842.770 1.741.578
Total Expenses - EUR 186.475 674.410 528.154 717.869 776.944 794.688 1.027.357 1.176.004 1.780.421 1.733.738
Gross Profit/Loss - EUR -15.385 12.338 18.755 23.778 9.073 125.370 111.256 580.147 62.349 7.841
Net Profit/Loss - EUR -19.208 10.660 11.961 17.639 4.557 117.850 102.845 504.428 52.211 6.586
Employees 1 11 17 18 16 16 16 12 18 15
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 decreased by -41.4%, from 1.930.344 euro in the year 2023, to 1.124.121 euro in 2024. The Net Profit decreased by -45.333 euro, from 52.211 euro in 2023, to 6.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fratii Heikens Srl - CUI 23956681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.057 50.377 98.889 251.933 257.050 423.010 469.656 432.179 474.798
Current Assets 330.591 682.710 406.801 472.998 812.005 604.375 811.843 1.692.783 2.140.292 2.510.585
Inventories 270.166 358.647 151.278 139.369 284.448 231.117 415.454 389.573 434.249 730.812
Receivables 45.204 315.945 214.671 308.458 330.757 326.065 315.540 1.292.693 1.673.427 1.759.349
Cash 15.221 8.118 40.851 25.172 196.800 47.192 80.850 10.517 32.616 20.424
Shareholders Funds -1.855 8.824 20.636 37.897 41.719 158.778 258.102 763.331 813.227 806.087
Social Capital 70 69 68 67 65 64 65 65 65 64
Debts 333.112 693.603 436.541 533.990 1.022.218 702.647 976.751 1.399.109 1.759.244 2.179.296
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.510.585 euro in 2024 which includes Inventories of 730.812 euro, Receivables of 1.759.349 euro and cash availability of 20.424 euro.
The company's Equity was valued at 806.087 euro, while total Liabilities amounted to 2.179.296 euro. Equity decreased by -2.595 euro, from 813.227 euro in 2023, to 806.087 in 2024.

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