Financial results - HERITAGE RANCH S.R.L.

Financial Summary - Heritage Ranch S.r.l.
Unique identification code: 41203703
Registration number: J40/18685/2023
Nace: 113
Sales - Ron
3.410
Net Profit - Ron
-188.613
Employees
4
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Company Heritage Ranch S.r.l. with Fiscal Code 41203703 recorded a turnover of 2024 of 3.410, with a net profit of -188.613 and having an average number of employees of 4. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heritage Ranch S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.681 98.331 6.056 20.274 3.410
Total Income - EUR - - - - 12.841 246.156 202.774 -90.451 337.175 161.769
Total Expenses - EUR - - - - 49.336 499.311 537.061 357.470 326.461 350.229
Gross Profit/Loss - EUR - - - - -36.494 -253.155 -334.287 -447.921 10.714 -188.460
Net Profit/Loss - EUR - - - - -36.515 -253.777 -335.568 -448.111 9.070 -188.613
Employees - - - - 1 8 8 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 -83.1%, from 20.274 euro in the year 2023, to 3.410 euro in 2024. The Net Profit decreased by -9.019 euro, from 9.070 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 - Heritage Ranch S.r.l. - CUI 41203703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 818.146 1.029.201 952.370 921.016 915.050 885.525
Current Assets - - - - 149.344 330.402 233.654 64.728 72.898 79.508
Inventories - - - - 19.178 192.762 173.210 13.229 24.820 23.636
Receivables - - - - 17.120 78.614 50.379 36.332 47.012 48.617
Cash - - - - 113.046 59.026 10.064 15.167 1.067 7.255
Shareholders Funds - - - - -35.988 -288.980 -618.139 -1.068.168 -1.055.859 -1.238.572
Social Capital - - - - 527 620 606 608 606 603
Debts - - - - 1.003.479 1.648.582 1.804.163 2.053.912 2.043.808 2.203.605
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.508 euro in 2024 which includes Inventories of 23.636 euro, Receivables of 48.617 euro and cash availability of 7.255 euro.
The company's Equity was valued at -1.238.572 euro, while total Liabilities amounted to 2.203.605 euro. Equity decreased by -188.613 euro, from -1.055.859 euro in 2023, to -1.238.572 in 2024.

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