Financial results - HEBA AGROMILK SRL

Financial Summary - Heba Agromilk Srl
Unique identification code: 22301985
Registration number: J19/788/2007
Nace: 141
Sales - Ron
496.712
Net Profit - Ron
5.816
Employee
8
The most important financial indicators for the company Heba Agromilk Srl - Unique Identification Number 22301985: sales in 2023 was 496.712 euro, registering a net profit of 5.816 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heba Agromilk Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 239.139 187.403 91.810 184.788 306.847 351.550 314.641 298.359 384.094 496.712
Total Income - EUR 260.533 220.813 160.740 271.288 408.864 407.646 534.813 367.876 508.948 538.499
Total Expenses - EUR 254.027 219.972 140.821 214.340 330.579 499.180 364.097 321.776 498.982 528.538
Gross Profit/Loss - EUR 6.506 841 19.918 56.948 78.286 -91.535 170.715 46.100 9.966 9.961
Net Profit/Loss - EUR 6.506 693 16.861 54.755 75.217 -94.911 168.263 43.896 7.103 5.816
Employees 0 1 5 4 5 8 10 7 8 8
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 29.7%, from 384.094 euro in the year 2022, to 496.712 euro in 2023. The Net Profit decreased by -1.265 euro, from 7.103 euro in 2022, to 5.816 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heba Agromilk Srl - CUI 22301985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.782 19.260 123.860 112.720 116.147 116.850 102.503 127.776 123.161 126.960
Current Assets 82.189 74.346 54.006 123.623 177.582 168.770 195.588 293.653 459.425 418.417
Inventories 40.327 55.877 38.582 55.246 83.252 104.860 92.745 119.095 246.706 257.485
Receivables 40.264 17.903 13.468 12.603 18.057 21.878 43.666 87.623 130.816 149.263
Cash 1.599 565 1.956 55.774 76.272 42.032 59.177 86.936 81.903 11.669
Shareholders Funds 2.718 3.434 20.260 74.672 148.519 3.316 171.516 161.071 144.340 99.499
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.253 95.944 170.980 161.670 145.210 282.304 126.576 260.359 408.640 416.362
Income in Advance 0 0 0 0 0 0 0 0 29.606 29.516
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 "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 418.417 euro in 2023 which includes Inventories of 257.485 euro, Receivables of 149.263 euro and cash availability of 11.669 euro.
The company's Equity was valued at 99.499 euro, while total Liabilities amounted to 416.362 euro. Equity decreased by -44.404 euro, from 144.340 euro in 2022, to 99.499 in 2023. The Debt Ratio was 76.3% in the year 2023.

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