Financial results - HABIFRUCT CONSERV S.R.L.

Financial Summary - Habifruct Conserv S.r.l.
Unique identification code: 39073210
Registration number: J26/447/2018
Nace: 1039
Sales - Ron
100.587
Net Profit - Ron
39.750
Employee
1
The most important financial indicators for the company Habifruct Conserv S.r.l. - Unique Identification Number 39073210: sales in 2023 was 100.587 euro, registering a net profit of 39.750 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Habifruct Conserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 44.580 100.587
Total Income - EUR - - - - - - - - 44.580 100.886
Total Expenses - EUR - - - - - - - - 37.704 60.127
Gross Profit/Loss - EUR - - - - - - - - 6.876 40.759
Net Profit/Loss - EUR - - - - - - - - 6.635 39.750
Employees - - - - - - - - 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. 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 126.3%, from 44.580 euro in the year 2022, to 100.587 euro in 2023. The Net Profit increased by 33.135 euro, from 6.635 euro in 2022, to 39.750 in the last year.

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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 - Habifruct Conserv S.r.l. - CUI 39073210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 915 1.078
Current Assets - - - - - - - - 6.960 54.107
Inventories - - - - - - - - 1.672 19.185
Receivables - - - - - - - - 33 806
Cash - - - - - - - - 5.263 34.125
Shareholders Funds - - - - - - - - 6.676 46.405
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.199 8.780
Income in Advance - - - - - - - - 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 "1039 - 1039"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.107 euro in 2023 which includes Inventories of 19.185 euro, Receivables of 806 euro and cash availability of 34.125 euro.
The company's Equity was valued at 46.405 euro, while total Liabilities amounted to 8.780 euro. Equity increased by 39.750 euro, from 6.676 euro in 2022, to 46.405 in 2023.

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