Financial results - HEBA AGROMILK SRL

Financial Summary - Heba Agromilk Srl
Unique identification code: 22301985
Registration number: J19/788/2007
Nace: 141
Sales - Ron
327.343
Net Profit - Ron
5.449
Employees
3
Open Account
Company Heba Agromilk Srl with Fiscal Code 22301985 recorded a turnover of 2024 of 327.343, with a net profit of 5.449 and having an average number of employees of 3. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heba Agromilk Srl

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
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 -33.7%, from 496.712 euro in the year 2023, to 327.343 euro in 2024. The Net Profit decreased by -335 euro, from 5.816 euro in 2023, to 5.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Heba Agromilk Srl

Rating financiar

Financial Rating -
HEBA AGROMILK SRL

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 -
Heba Agromilk Srl

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 -
Heba Agromilk Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Heba Agromilk Srl

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 - Heba Agromilk Srl - CUI 22301985

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.527 euro in 2024 which includes Inventories of 78.501 euro, Receivables of 75.642 euro and cash availability of 4.385 euro.
The company's Equity was valued at 63.391 euro, while total Liabilities amounted to 235.922 euro. Equity decreased by -35.552 euro, from 99.499 euro in 2023, to 63.391 in 2024. The Debt Ratio was 74.4% in the year 2024.

Risk Reports Prices

Reviews - Heba Agromilk Srl

Comments - Heba Agromilk 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.