Financial results - HEBE AGRO SRL

Financial Summary - Hebe Agro Srl
Unique identification code: 15980042
Registration number: J40/16825/2003
Nace: 111
Sales - Ron
141.663
Net Profit - Ron
108.835
Employee
1
The most important financial indicators for the company Hebe Agro Srl - Unique Identification Number 15980042: sales in 2023 was 141.663 euro, registering a net profit of 108.835 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hebe Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.461 - 40.015 40.338 39.597 85.936 111.844 102.875 81.740 141.663
Total Income - EUR 33.461 - 41.067 40.338 39.597 85.936 111.844 102.875 81.740 141.700
Total Expenses - EUR 33.414 - 46.313 29.859 29.311 29.614 30.576 33.166 32.377 32.155
Gross Profit/Loss - EUR 48 - -5.246 10.478 10.286 56.321 81.268 69.708 49.363 109.545
Net Profit/Loss - EUR -718 - -6.017 10.070 9.885 55.462 80.150 68.679 48.545 108.835
Employees 0 - 1 1 1 0 0 0 0 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 73.8%, from 81.740 euro in the year 2022, to 141.663 euro in 2023. The Net Profit increased by 60.436 euro, from 48.545 euro in 2022, to 108.835 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hebe Agro Srl - CUI 15980042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 504.249 - 503.272 494.756 485.676 476.270 467.242 456.880 458.297 501.422
Current Assets 286.635 - 80.228 74.114 72.754 109.841 115.443 108.843 97.075 116.451
Inventories 10.584 - 0 0 0 0 0 0 0 0
Receivables 206.486 - 16.599 19.314 18.959 18.592 18.240 17.835 17.890 42.124
Cash 69.565 - 63.629 54.800 53.795 91.249 97.203 91.008 79.185 74.327
Shareholders Funds -180.387 - -315.982 -315.391 -309.603 -169.000 -158.112 -158.645 555.373 23.913
Social Capital 2.637 - 2.632 2.588 2.540 2.491 2.444 2.389 2.397 2.390
Debts 971.270 - 899.482 884.261 868.034 755.111 740.796 724.368 0 593.960
Income in Advance 0 - 0 0 0 0 0 0 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 "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 116.451 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.124 euro and cash availability of 74.327 euro.
The company's Equity was valued at 23.913 euro, while total Liabilities amounted to 593.960 euro. Equity decreased by -529.775 euro, from 555.373 euro in 2022, to 23.913 in 2023.

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