The most important financial indicators for the company Hep Forest S.r.l. - Unique Identification Number 40033503:
sales in 2023 was
134.446
euro, registering a net profit of
6.261
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestieră having the NACE code 220.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -25.0%, from 179.704 euro in the year 2022, to 134.446 euro in 2023.
The Net Profit increased by 944 euro, from 5.333 euro in 2022, to 6.261 in the last year.
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 -
Hep Forest S.r.l. - CUI 40033503
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
848
9.572
17.495
39.409
39.068
Current Assets
-
-
-
-
-
18.385
51.467
180.669
219.679
201.245
Inventories
-
-
-
-
-
16.332
31.209
154.726
165.710
115.138
Receivables
-
-
-
-
-
779
15.047
25.582
51.643
78.411
Cash
-
-
-
-
-
1.274
5.211
361
2.326
7.696
Shareholders Funds
-
-
-
-
-
-1.140
3.270
4.759
10.107
16.338
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
20.374
57.769
193.405
248.981
223.975
Income in Advance
-
-
-
-
-
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
"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
201.245 euro in 2023 which includes Inventories of
115.138 euro, Receivables of
78.411 euro and cash availability of
7.696 euro.
The company's Equity was valued at
16.338 euro, while total Liabilities amounted to
223.975 euro.
Equity increased by 6.261 euro, from 10.107 euro in 2022, to 16.338 in 2023.
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Comments - Hep Forest S.r.l.