Financial results - HEBE AGRO SRL

Financial Summary - Hebe Agro Srl
Unique identification code: 15980042
Registration number: J2003016825405
Nace: 111
Sales - Ron
95.349
Net Profit - Ron
68.276
Employees
1
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Company Hebe Agro Srl with Fiscal Code 15980042 recorded a turnover of 2024 of 95.349, with a net profit of 68.276 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hebe Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.015 40.338 39.597 85.936 111.844 102.875 81.740 141.663 95.349
Total Income - EUR - 41.067 40.338 39.597 85.936 111.844 102.875 81.740 141.700 95.349
Total Expenses - EUR - 46.313 29.859 29.311 29.614 30.576 33.166 32.377 32.155 24.270
Gross Profit/Loss - EUR - -5.246 10.478 10.286 56.321 81.268 69.708 49.363 109.545 71.080
Net Profit/Loss - EUR - -6.017 10.070 9.885 55.462 80.150 68.679 48.545 108.835 68.276
Employees - 1 1 1 0 0 0 0 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 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 -32.3%, from 141.663 euro in the year 2023, to 95.349 euro in 2024. The Net Profit decreased by -39.950 euro, from 108.835 euro in 2023, to 68.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hebe Agro Srl - CUI 15980042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 503.272 494.756 485.676 476.270 467.242 456.880 458.297 501.422 498.620
Current Assets - 80.228 74.114 72.754 109.841 115.443 108.843 97.075 116.451 184.439
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 16.599 19.314 18.959 18.592 18.240 17.835 17.890 42.124 168.559
Cash - 63.629 54.800 53.795 91.249 97.203 91.008 79.185 74.327 15.880
Shareholders Funds - -315.982 -315.391 -309.603 -169.000 -158.112 -158.645 555.373 23.913 92.056
Social Capital - 2.632 2.588 2.540 2.491 2.444 2.389 2.397 2.390 2.376
Debts - 899.482 884.261 868.034 755.111 740.796 724.368 0 593.960 591.003
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 168.559 euro and cash availability of 15.880 euro.
The company's Equity was valued at 92.056 euro, while total Liabilities amounted to 591.003 euro. Equity increased by 68.277 euro, from 23.913 euro in 2023, to 92.056 in 2024.

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