Financial results - FRATII HEIKENS SRL

Financial Summary - Fratii Heikens Srl
Unique identification code: 23956681
Registration number: J32/605/2016
Nace: 150
Sales - Ron
1.930.344
Net Profit - Ron
52.211
Employee
18
The most important financial indicators for the company Fratii Heikens Srl - Unique Identification Number 23956681: sales in 2023 was 1.930.344 euro, registering a net profit of 52.211 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fratii Heikens Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 253.399 173.477 420.024 753.177 767.483 653.955 966.144 935.987 2.049.233 1.930.344
Total Income - EUR 351.135 171.090 686.748 546.909 741.646 786.018 920.059 1.138.613 1.756.151 1.842.770
Total Expenses - EUR 346.437 186.475 674.410 528.154 717.869 776.944 794.688 1.027.357 1.176.004 1.780.421
Gross Profit/Loss - EUR 4.698 -15.385 12.338 18.755 23.778 9.073 125.370 111.256 580.147 62.349
Net Profit/Loss - EUR 3.625 -19.208 10.660 11.961 17.639 4.557 117.850 102.845 504.428 52.211
Employees 2 1 11 17 18 16 16 16 12 18
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 -5.5%, from 2.049.233 euro in the year 2022, to 1.930.344 euro in 2023. The Net Profit decreased by -450.687 euro, from 504.428 euro in 2022, to 52.211 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fratii Heikens Srl - CUI 23956681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.040 0 19.057 50.377 98.889 251.933 257.050 423.010 469.656 432.179
Current Assets 231.635 330.591 682.710 406.801 472.998 812.005 604.375 811.843 1.692.783 2.140.292
Inventories 153.403 270.166 358.647 151.278 139.369 284.448 231.117 415.454 389.573 434.249
Receivables 77.792 45.204 315.945 214.671 308.458 330.757 326.065 315.540 1.292.693 1.673.427
Cash 439 15.221 8.118 40.851 25.172 196.800 47.192 80.850 10.517 32.616
Shareholders Funds 17.206 -1.855 8.824 20.636 37.897 41.719 158.778 258.102 763.331 813.227
Social Capital 67 70 69 68 67 65 64 65 65 65
Debts 328.127 333.112 693.603 436.541 533.990 1.022.218 702.647 976.751 1.399.109 1.759.244
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 "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 2.140.292 euro in 2023 which includes Inventories of 434.249 euro, Receivables of 1.673.427 euro and cash availability of 32.616 euro.
The company's Equity was valued at 813.227 euro, while total Liabilities amounted to 1.759.244 euro. Equity increased by 52.211 euro, from 763.331 euro in 2022, to 813.227 in 2023.

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