Financial results - H Estates Timber & Farming Import Export SRL

Financial Summary - H Estates Timber & Farming Import Export Srl
Unique identification code: 15991157
Registration number: J40/17034/2003
Nace: 6810
Sales - Ron
121.136
Net Profit - Ron
71.753
Employees
1
Open Account
Company H Estates Timber & Farming Import Export Srl with Fiscal Code 15991157 recorded a turnover of 2024 of 121.136, with a net profit of 71.753 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H Estates Timber & Farming Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.018 69.792 42.827 47.948 56.390 68.086 77.781 156.445 124.396 121.136
Total Income - EUR 59.410 78.985 1.972.255 51.055 59.970 68.279 99.024 156.990 125.785 122.090
Total Expenses - EUR 70.112 83.219 909.145 56.528 45.535 59.333 103.676 87.304 47.462 46.937
Gross Profit/Loss - EUR -10.703 -4.234 1.063.110 -5.473 14.435 8.946 -4.652 69.685 78.323 75.152
Net Profit/Loss - EUR -12.340 -5.630 951.864 -5.473 13.871 8.330 -5.572 68.152 77.104 71.753
Employees 1 1 1 0 1 1 1 1 1 1
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 -2.1%, from 124.396 euro in the year 2023, to 121.136 euro in 2024. The Net Profit decreased by -4.920 euro, from 77.104 euro in 2023, to 71.753 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - H Estates Timber & Farming Import Export Srl

Rating financiar

Financial Rating -
H Estates Timber & Farming Import...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
H Estates Timber & Farming Import...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
H Estates Timber & Farming Import...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
H Estates Timber & Farming Import...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - H Estates Timber & Farming Import Export Srl - CUI 15991157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.097.424 1.538.582 1.615.895 1.978.999 2.156.681 2.118.149 2.051.741 2.057.266 2.033.012 2.021.547
Current Assets 450.831 58.412 638.393 227.630 30.152 67.925 78.500 61.707 21.953 9.906
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 297.606 26.094 12.393 16.133 13.369 3.446 4.259 4.770 14.685 2.089
Cash 153.225 32.318 626.000 211.497 16.783 64.478 74.242 56.937 7.268 7.817
Shareholders Funds 1.341.579 1.322.267 2.251.756 2.204.959 2.176.129 2.135.187 2.082.266 2.103.793 2.030.570 2.010.961
Social Capital 6.129 6.067 5.964 5.855 5.741 5.632 5.507 5.524 5.508 5.477
Debts 206.732 274.770 2.641 1.720 10.753 50.886 48.442 14.661 24.395 20.492
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.089 euro and cash availability of 7.817 euro.
The company's Equity was valued at 2.010.961 euro, while total Liabilities amounted to 20.492 euro. Equity decreased by -8.260 euro, from 2.030.570 euro in 2023, to 2.010.961 in 2024.

Risk Reports Prices

Reviews - H Estates Timber & Farming Import Export Srl

Comments - H Estates Timber & Farming Import Export Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.