Financial results - HEKĂL LAND SRL

Financial Summary - Hekăl Land Srl
Unique identification code: 26994337
Registration number: J33/351/2010
Nace: 210
Sales - Ron
177.917
Net Profit - Ron
84.428
Employees
2
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Company Hekăl Land Srl with Fiscal Code 26994337 recorded a turnover of 2024 of 177.917, with a net profit of 84.428 and having an average number of employees of 2. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hekăl Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.888 121.918 166.199 127.457 183.394 145.941 114.893 246.523 204.240 177.917
Total Income - EUR 65.888 121.976 166.341 127.458 209.085 161.213 117.245 246.177 205.417 169.323
Total Expenses - EUR 65.720 81.980 94.462 99.487 119.570 153.256 99.697 105.294 102.563 71.449
Gross Profit/Loss - EUR 168 39.996 71.879 27.971 89.515 7.957 17.548 140.884 102.854 97.873
Net Profit/Loss - EUR 77 38.594 70.034 26.696 87.680 6.580 16.422 138.461 100.855 84.428
Employees 4 3 5 4 3 3 2 4 4 2
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 -12.4%, from 204.240 euro in the year 2023, to 177.917 euro in 2024. The Net Profit decreased by -15.863 euro, from 100.855 euro in 2023, to 84.428 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 - Hekăl Land Srl - CUI 26994337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.467 37.861 57.781 70.025 88.535 67.288 48.565 37.127 30.500 17.546
Current Assets 62.232 42.131 20.552 25.308 84.349 63.731 76.038 146.465 102.531 107.689
Inventories 45.893 25.252 2.162 8.289 53.034 25.985 36.764 15.022 12.255 0
Receivables 5.367 10.888 17.415 11.656 13.132 27.046 20.842 128.239 62.943 80.750
Cash 10.973 5.991 976 5.363 18.183 10.700 18.432 3.203 27.332 26.939
Shareholders Funds 138.546 74.632 50.367 65.393 151.807 155.509 128.052 145.244 102.931 86.860
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 29.840 10.791 27.966 29.940 52.686 37.531 51.131 38.349 30.100 38.375
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.750 euro and cash availability of 26.939 euro.
The company's Equity was valued at 86.860 euro, while total Liabilities amounted to 38.375 euro. Equity decreased by -15.495 euro, from 102.931 euro in 2023, to 86.860 in 2024.

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