| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 187.403 | 91.810 | 184.788 | 306.847 | 351.550 | 314.641 | 298.359 | 384.094 | 496.712 | 327.343 |
| Total Income - EUR | 220.813 | 160.740 | 271.288 | 408.864 | 407.646 | 534.813 | 367.876 | 508.948 | 538.499 | 400.891 |
| Total Expenses - EUR | 219.972 | 140.821 | 214.340 | 330.579 | 499.180 | 364.097 | 321.776 | 498.982 | 528.538 | 394.301 |
| Gross Profit/Loss - EUR | 841 | 19.918 | 56.948 | 78.286 | -91.535 | 170.715 | 46.100 | 9.966 | 9.961 | 6.590 |
| Net Profit/Loss - EUR | 693 | 16.861 | 54.755 | 75.217 | -94.911 | 168.263 | 43.896 | 7.103 | 5.816 | 5.449 |
| Employees | 1 | 5 | 4 | 5 | 8 | 10 | 7 | 8 | 8 | 3 |
Check the financial reports for the company - Heba Agromilk Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.260 | 123.860 | 112.720 | 116.147 | 116.850 | 102.503 | 127.776 | 123.161 | 126.960 | 158.518 |
| Current Assets | 74.346 | 54.006 | 123.623 | 177.582 | 168.770 | 195.588 | 293.653 | 459.425 | 418.417 | 158.527 |
| Inventories | 55.877 | 38.582 | 55.246 | 83.252 | 104.860 | 92.745 | 119.095 | 246.706 | 257.485 | 78.501 |
| Receivables | 17.903 | 13.468 | 12.603 | 18.057 | 21.878 | 43.666 | 87.623 | 130.816 | 149.263 | 75.642 |
| Cash | 565 | 1.956 | 55.774 | 76.272 | 42.032 | 59.177 | 86.936 | 81.903 | 11.669 | 4.385 |
| Shareholders Funds | 3.434 | 20.260 | 74.672 | 148.519 | 3.316 | 171.516 | 161.071 | 144.340 | 99.499 | 63.391 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 95.944 | 170.980 | 161.670 | 145.210 | 282.304 | 126.576 | 260.359 | 408.640 | 416.362 | 235.922 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.606 | 29.516 | 17.733 |
| 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 | "141 - 141" | |||||||||
| CAEN Financial Year |
141
|
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Comments - Heba Agromilk Srl