The most important financial indicators for the company H Estates Timber & Farming Import Export Srl - Unique Identification Number 15991157:
sales in 2023 was
124.396
euro, registering a net profit of
77.104
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -20.2%, from 156.445 euro in the year 2022, to 124.396 euro in 2023.
The Net Profit increased by 9.159 euro, from 68.152 euro in 2022, to 77.104 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
720.268
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
Current Assets
625.645
450.831
58.412
638.393
227.630
30.152
67.925
78.500
61.707
21.953
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
196.660
297.606
26.094
12.393
16.133
13.369
3.446
4.259
4.770
14.685
Cash
428.986
153.225
32.318
626.000
211.497
16.783
64.478
74.242
56.937
7.268
Shareholders Funds
1.342.713
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
Social Capital
6.078
6.129
6.067
5.964
5.855
5.741
5.632
5.507
5.524
5.508
Debts
3.269
206.732
274.770
2.641
1.720
10.753
50.886
48.442
14.661
24.395
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
"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
21.953 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.685 euro and cash availability of
7.268 euro.
The company's Equity was valued at
2.030.570 euro, while total Liabilities amounted to
24.395 euro.
Equity decreased by -66.843 euro, from 2.103.793 euro in 2022, to 2.030.570 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - H Estates Timber & Farming Import Export Srl