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
130.889
Net Profit - Ron
2.838
Employees
3
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Company Heikens Farm S.r.l. with Fiscal Code 39141978 recorded a turnover of 2024 of 130.889, with a net profit of 2.838 and having an average number of employees of 3. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heikens Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 87.688 85.091 134.693 196.627 147.148 207.882 130.889
Total Income - EUR - - - 100.776 121.048 175.620 229.630 203.417 246.796 196.458
Total Expenses - EUR - - - 73.421 109.471 130.063 122.656 200.066 227.243 192.964
Gross Profit/Loss - EUR - - - 27.355 11.577 45.558 106.974 3.351 19.553 3.495
Net Profit/Loss - EUR - - - 25.981 10.715 44.137 105.347 2.179 17.450 2.838
Employees - - - 1 1 1 1 1 3 3
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 -36.7%, from 207.882 euro in the year 2023, to 130.889 euro in 2024. The Net Profit decreased by -14.514 euro, from 17.450 euro in 2023, to 2.838 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 - Heikens Farm S.r.l. - CUI 39141978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 36.560 27.802
Current Assets - - - 122.242 165.739 121.913 223.158 295.009 248.019 259.003
Inventories - - - 20.887 52.726 33.224 41.214 116.296 70.444 92.992
Receivables - - - 84.546 95.227 56.358 128.856 79.629 102.440 86.158
Cash - - - 16.809 17.785 32.331 53.088 99.084 75.135 79.853
Shareholders Funds - - - 35.694 36.235 79.685 183.264 185.860 202.746 204.451
Social Capital - - - 9.713 42 41 40 41 40 40
Debts - - - 86.548 129.504 42.228 39.894 109.149 81.834 82.354
Income in Advance - - - 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 "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 259.003 euro in 2024 which includes Inventories of 92.992 euro, Receivables of 86.158 euro and cash availability of 79.853 euro.
The company's Equity was valued at 204.451 euro, while total Liabilities amounted to 82.354 euro. Equity increased by 2.839 euro, from 202.746 euro in 2023, to 204.451 in 2024.

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