Financial results - HEIKENS FARM S.R.L.

Financial Summary - Heikens Farm S.r.l.
Unique identification code: 39141978
Registration number: J05/779/2018
Nace: 141
Sales - Ron
207.882
Net Profit - Ron
17.450
Employee
3
The most important financial indicators for the company Heikens Farm S.r.l. - Unique Identification Number 39141978: sales in 2023 was 207.882 euro, registering a net profit of 17.450 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heikens Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 87.688 85.091 134.693 196.627 147.148 207.882
Total Income - EUR - - - - 100.776 121.048 175.620 229.630 203.417 246.796
Total Expenses - EUR - - - - 73.421 109.471 130.063 122.656 200.066 227.243
Gross Profit/Loss - EUR - - - - 27.355 11.577 45.558 106.974 3.351 19.553
Net Profit/Loss - EUR - - - - 25.981 10.715 44.137 105.347 2.179 17.450
Employees - - - - 1 1 1 1 1 3
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 41.7%, from 147.148 euro in the year 2022, to 207.882 euro in 2023. The Net Profit increased by 15.277 euro, from 2.179 euro in 2022, to 17.450 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heikens Farm S.r.l. - CUI 39141978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 36.560
Current Assets - - - - 122.242 165.739 121.913 223.158 295.009 248.019
Inventories - - - - 20.887 52.726 33.224 41.214 116.296 70.444
Receivables - - - - 84.546 95.227 56.358 128.856 79.629 102.440
Cash - - - - 16.809 17.785 32.331 53.088 99.084 75.135
Shareholders Funds - - - - 35.694 36.235 79.685 183.264 185.860 202.746
Social Capital - - - - 9.713 42 41 40 41 40
Debts - - - - 86.548 129.504 42.228 39.894 109.149 81.834
Income in Advance - - - - 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 "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 248.019 euro in 2023 which includes Inventories of 70.444 euro, Receivables of 102.440 euro and cash availability of 75.135 euro.
The company's Equity was valued at 202.746 euro, while total Liabilities amounted to 81.834 euro. Equity increased by 17.450 euro, from 185.860 euro in 2022, to 202.746 in 2023.

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