Financial results - HEP FOREST S.R.L.

Financial Summary - Hep Forest S.r.l.
Unique identification code: 40033503
Registration number: J05/2467/2018
Nace: 220
Sales - Ron
20.428
Net Profit - Ron
1.432
Employees
4
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Company Hep Forest S.r.l. with Fiscal Code 40033503 recorded a turnover of 2024 of 20.428, with a net profit of 1.432 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hep Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.616 56.141 88.800 179.704 134.446 20.428
Total Income - EUR - - - - 15.616 56.141 88.800 180.012 135.421 21.695
Total Expenses - EUR - - - - 15.066 51.195 86.368 172.915 127.810 20.164
Gross Profit/Loss - EUR - - - - 550 4.946 2.432 7.097 7.611 1.530
Net Profit/Loss - EUR - - - - 394 4.389 1.562 5.333 6.261 1.432
Employees - - - - 2 2 4 4 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 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 -84.7%, from 134.446 euro in the year 2023, to 20.428 euro in 2024. The Net Profit decreased by -4.795 euro, from 6.261 euro in 2023, to 1.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hep Forest S.r.l. - CUI 40033503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 848 9.572 17.495 39.409 39.068 38.249
Current Assets - - - - 18.385 51.467 180.669 219.679 201.245 210.651
Inventories - - - - 16.332 31.209 154.726 165.710 115.138 128.209
Receivables - - - - 779 15.047 25.582 51.643 78.411 81.119
Cash - - - - 1.274 5.211 361 2.326 7.696 1.323
Shareholders Funds - - - - -1.140 3.270 4.759 10.107 16.338 17.678
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.374 57.769 193.405 248.981 223.975 231.223
Income in Advance - - - - 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 "220 - 220"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.651 euro in 2024 which includes Inventories of 128.209 euro, Receivables of 81.119 euro and cash availability of 1.323 euro.
The company's Equity was valued at 17.678 euro, while total Liabilities amounted to 231.223 euro. Equity increased by 1.432 euro, from 16.338 euro in 2023, to 17.678 in 2024.

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