Financial results - HEBE FOREST S.R.L.

Financial Summary - Hebe Forest S.r.l.
Unique identification code: 23906632
Registration number: J01/635/2008
Nace: 4941
Sales - Ron
426.382
Net Profit - Ron
67.085
Employee
7
The most important financial indicators for the company Hebe Forest S.r.l. - Unique Identification Number 23906632: sales in 2023 was 426.382 euro, registering a net profit of 67.085 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hebe Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.109 101.465 144.981 161.565 228.396 225.460 203.033 296.879 294.529 426.382
Total Income - EUR 85.409 104.293 147.500 161.553 225.854 229.443 203.743 303.419 318.167 436.283
Total Expenses - EUR 74.183 114.982 139.662 142.237 187.424 212.217 179.036 283.205 289.881 365.954
Gross Profit/Loss - EUR 11.226 -10.689 7.838 19.316 38.430 17.226 24.707 20.214 28.286 70.329
Net Profit/Loss - EUR 7.662 -11.487 6.535 16.964 36.148 14.972 22.814 17.766 25.746 67.085
Employees 6 5 6 5 7 8 6 6 6 7
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 45.2%, from 294.529 euro in the year 2022, to 426.382 euro in 2023. The Net Profit increased by 41.418 euro, from 25.746 euro in 2022, to 67.085 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hebe Forest S.r.l. - CUI 23906632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 685 436 181 859 4.479 6.501 14.669 14.401 16.446 26.229
Current Assets 34.653 18.687 46.282 34.957 56.886 73.651 73.579 79.532 127.631 150.147
Inventories 3.828 5.879 41.875 32.540 42.999 24.324 30.084 43.503 81.799 83.569
Receivables 2.688 5.079 8.290 3.860 7.303 7.748 8.084 4.440 24.012 29.328
Cash 28.137 7.728 -3.882 -1.443 6.584 41.579 35.412 31.590 21.820 37.251
Shareholders Funds 27.982 16.728 14.186 24.342 54.779 63.632 77.591 85.550 107.506 167.190
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.355 2.395 32.277 11.473 6.587 16.520 10.658 8.383 36.571 9.186
Income in Advance 0 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 "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 150.147 euro in 2023 which includes Inventories of 83.569 euro, Receivables of 29.328 euro and cash availability of 37.251 euro.
The company's Equity was valued at 167.190 euro, while total Liabilities amounted to 9.186 euro. Equity increased by 60.010 euro, from 107.506 euro in 2022, to 167.190 in 2023.

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