Financial results - HEBE FOREST SRL

Financial Summary - Hebe Forest Srl
Unique identification code: 23906632
Registration number: J2008000635019
Nace: 4941
Sales - Ron
307.016
Net Profit - Ron
857
Employees
6
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Company Hebe Forest Srl with Fiscal Code 23906632 recorded a turnover of 2024 of 307.016, with a net profit of 857 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.465 144.981 161.565 228.396 225.460 203.033 296.879 294.529 426.382 307.016
Total Income - EUR 104.293 147.500 161.553 225.854 229.443 203.743 303.419 318.167 436.283 300.444
Total Expenses - EUR 114.982 139.662 142.237 187.424 212.217 179.036 283.205 289.881 365.954 296.470
Gross Profit/Loss - EUR -10.689 7.838 19.316 38.430 17.226 24.707 20.214 28.286 70.329 3.974
Net Profit/Loss - EUR -11.487 6.535 16.964 36.148 14.972 22.814 17.766 25.746 67.085 857
Employees 5 6 5 7 8 6 6 6 7 6
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 -27.6%, from 426.382 euro in the year 2023, to 307.016 euro in 2024. The Net Profit decreased by -65.853 euro, from 67.085 euro in 2023, to 857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HEBE FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hebe Forest Srl - CUI 23906632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 436 181 859 4.479 6.501 14.669 14.401 16.446 26.229 24.692
Current Assets 18.687 46.282 34.957 56.886 73.651 73.579 79.532 127.631 150.147 141.826
Inventories 5.879 41.875 32.540 42.999 24.324 30.084 43.503 81.799 83.569 87.147
Receivables 5.079 8.290 3.860 7.303 7.748 8.084 4.440 24.012 29.328 26.996
Cash 7.728 -3.882 -1.443 6.584 41.579 35.412 31.590 21.820 37.251 27.684
Shareholders Funds 16.728 14.186 24.342 54.779 63.632 77.591 85.550 107.506 167.190 161.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.395 32.277 11.473 6.587 16.520 10.658 8.383 36.571 9.186 4.938
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.826 euro in 2024 which includes Inventories of 87.147 euro, Receivables of 26.996 euro and cash availability of 27.684 euro.
The company's Equity was valued at 161.581 euro, while total Liabilities amounted to 4.938 euro. Equity decreased by -4.675 euro, from 167.190 euro in 2023, to 161.581 in 2024.

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