Financial results - HELLAS FARM SRL

Financial Summary - Hellas Farm Srl
Unique identification code: 15627548
Registration number: J02/916/2003
Nace: 150
Sales - Ron
357.930
Net Profit - Ron
489.382
Employee
4
The most important financial indicators for the company Hellas Farm Srl - Unique Identification Number 15627548: sales in 2023 was 357.930 euro, registering a net profit of 489.382 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hellas Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 286.387 46.985 0 0 0 0 0 105.516 27.202 357.930
Total Income - EUR 287.147 47.390 0 0 0 0 0 404.225 29.695 774.202
Total Expenses - EUR 286.795 46.062 0 0 0 930 1.184 397.125 455.714 280.451
Gross Profit/Loss - EUR 352 1.328 0 0 0 -930 -1.184 7.100 -426.019 493.751
Net Profit/Loss - EUR 295 1.116 0 0 0 -930 -1.184 6.045 -426.266 489.382
Employees 2 1 0 0 0 0 0 5 5 4
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 1,219.8%, from 27.202 euro in the year 2022, to 357.930 euro in 2023. The Net Profit increased by 489.382 euro, from 0 euro in 2022, to 489.382 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hellas Farm Srl - CUI 15627548

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.534 12.129 12.005 11.802 11.585 10.443 9.194 10.162 26.657 21.955
Current Assets 9.115 10.148 10.044 9.874 5.314 34.028 5.020 144.162 395.730 1.041.344
Inventories 3.298 3.596 3.559 3.499 3.435 3.369 3.305 44.079 82.623 109.427
Receivables 2.329 26.262 25.994 25.554 1.743 1.709 1.677 37.978 236.166 831.284
Cash 3.488 -19.710 -19.509 -19.179 136 28.950 38 62.105 76.941 100.633
Shareholders Funds 11.228 12.438 12.311 12.103 11.881 10.721 9.333 15.171 -411.048 79.581
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.421 9.839 9.739 9.574 5.019 33.750 4.880 139.153 886.096 983.719
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.041.344 euro in 2023 which includes Inventories of 109.427 euro, Receivables of 831.284 euro and cash availability of 100.633 euro.
The company's Equity was valued at 79.581 euro, while total Liabilities amounted to 983.719 euro. Equity increased by 489.382 euro, from -411.048 euro in 2022, to 79.581 in 2023.

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