Financial results - HERA FARM SRL

Financial Summary - Hera Farm Srl
Unique identification code: 5307074
Registration number: J39/116/1994
Nace: 4649
Sales - Ron
565.191
Net Profit - Ron
375.748
Employee
7
The most important financial indicators for the company Hera Farm Srl - Unique Identification Number 5307074: sales in 2023 was 565.191 euro, registering a net profit of 375.748 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 433.682 467.619 478.868 572.353 586.910 564.379 579.461 622.708 690.188 565.191
Total Income - EUR 455.856 484.467 479.580 572.637 589.444 734.827 581.376 626.343 690.196 1.071.639
Total Expenses - EUR 409.741 435.187 453.804 535.462 571.861 709.045 554.643 617.018 681.505 630.076
Gross Profit/Loss - EUR 46.115 49.281 25.776 37.175 17.583 25.782 26.733 9.325 8.690 441.563
Net Profit/Loss - EUR 38.731 42.791 25.776 31.347 14.620 22.046 23.833 8.106 7.549 375.748
Employees 7 8 7 7 7 7 8 7 8 7
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 decreased by -17.9%, from 690.188 euro in the year 2022, to 565.191 euro in 2023. The Net Profit increased by 368.222 euro, from 7.549 euro in 2022, to 375.748 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hera Farm Srl - CUI 5307074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.673 38.142 167.014 150.400 127.758 2.737 1.200 1.313 2.232 317.454
Current Assets 160.095 126.426 158.763 173.240 153.524 278.227 270.817 261.179 279.939 182.599
Inventories 86.367 91.034 86.912 99.955 75.503 83.319 107.194 104.435 129.081 2.579
Receivables 63.156 20.241 17.153 52.656 30.924 99.824 100.835 103.164 103.786 124
Cash 10.572 15.150 54.698 20.628 47.097 95.083 62.788 53.580 47.072 18.166
Shareholders Funds 41.098 80.701 90.418 120.235 132.648 152.126 131.727 116.698 104.331 398.897
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 165.187 83.867 235.359 203.404 148.634 128.838 140.290 145.795 177.839 101.156
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 "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 182.599 euro in 2023 which includes Inventories of 2.579 euro, Receivables of 124 euro and cash availability of 18.166 euro.
The company's Equity was valued at 398.897 euro, while total Liabilities amounted to 101.156 euro. Equity increased by 294.883 euro, from 104.331 euro in 2022, to 398.897 in 2023.

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