Financial results - HERA FARM SRL

Financial Summary - Hera Farm Srl
Unique identification code: 5307074
Registration number: J39/116/1994
Nace: 4649
Sales - Ron
7.701
Net Profit - Ron
-22.821
Employees
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Company Hera Farm Srl with Fiscal Code 5307074 recorded a turnover of 2024 of 7.701, with a net profit of -22.821 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hera Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.619 478.868 572.353 586.910 564.379 579.461 622.708 690.188 565.191 7.701
Total Income - EUR 484.467 479.580 572.637 589.444 734.827 581.376 626.343 690.196 1.071.639 7.703
Total Expenses - EUR 435.187 453.804 535.462 571.861 709.045 554.643 617.018 681.505 630.076 30.524
Gross Profit/Loss - EUR 49.281 25.776 37.175 17.583 25.782 26.733 9.325 8.690 441.563 -22.821
Net Profit/Loss - EUR 42.791 25.776 31.347 14.620 22.046 23.833 8.106 7.549 375.748 -22.821
Employees 8 7 7 7 7 8 7 8 7 0
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 -98.6%, from 565.191 euro in the year 2023, to 7.701 euro in 2024. The Net Profit decreased by -373.648 euro, from 375.748 euro in 2023, to 0 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 - Hera Farm Srl - CUI 5307074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.142 167.014 150.400 127.758 2.737 1.200 1.313 2.232 317.454 432.930
Current Assets 126.426 158.763 173.240 153.524 278.227 270.817 261.179 279.939 182.599 9.774
Inventories 91.034 86.912 99.955 75.503 83.319 107.194 104.435 129.081 2.579 5.711
Receivables 20.241 17.153 52.656 30.924 99.824 100.835 103.164 103.786 124 1.928
Cash 15.150 54.698 20.628 47.097 95.083 62.788 53.580 47.072 18.166 2.135
Shareholders Funds 80.701 90.418 120.235 132.648 152.126 131.727 116.698 104.331 398.897 373.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.867 235.359 203.404 148.634 128.838 140.290 145.795 177.839 101.156 68.857
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 "4649 - 4649"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.774 euro in 2024 which includes Inventories of 5.711 euro, Receivables of 1.928 euro and cash availability of 2.135 euro.
The company's Equity was valued at 373.847 euro, while total Liabilities amounted to 68.857 euro. Equity decreased by -22.821 euro, from 398.897 euro in 2023, to 373.847 in 2024.

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