Financial results - HERŢA BIO APICOLE S.R.L.

Financial Summary - Herţa Bio Apicole S.r.l.
Unique identification code: 43597965
Registration number: J32/93/2021
Nace: 149
Sales - Ron
69.939
Net Profit - Ron
90.839
Employees
2
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Company Herţa Bio Apicole S.r.l. with Fiscal Code 43597965 recorded a turnover of 2024 of 69.939, with a net profit of 90.839 and having an average number of employees of 2. The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herţa Bio Apicole S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.644 22.479 22.775 69.939
Total Income - EUR - - - - - - 36.354 53.932 51.208 157.715
Total Expenses - EUR - - - - - - 40.479 58.409 48.312 65.643
Gross Profit/Loss - EUR - - - - - - -4.126 -4.477 2.896 92.072
Net Profit/Loss - EUR - - - - - - -4.126 -4.655 2.668 90.839
Employees - - - - - - 2 3 1 2
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 increased by 208.8%, from 22.775 euro in the year 2023, to 69.939 euro in 2024. The Net Profit increased by 88.185 euro, from 2.668 euro in 2023, to 90.839 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 - Herţa Bio Apicole S.r.l. - CUI 43597965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18.089 15.512 13.052 15.273
Current Assets - - - - - - 43.834 6.575 7.321 97.778
Inventories - - - - - - 9.216 4.965 3.664 91.346
Receivables - - - - - - 9.416 1 2.924 2.209
Cash - - - - - - 25.202 1.609 732 4.224
Shareholders Funds - - - - - - -4.105 -8.774 -6.079 84.794
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 6.193 2.003 13.400 17.558
Income in Advance - - - - - - 59.835 28.858 13.052 10.700
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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.778 euro in 2024 which includes Inventories of 91.346 euro, Receivables of 2.209 euro and cash availability of 4.224 euro.
The company's Equity was valued at 84.794 euro, while total Liabilities amounted to 17.558 euro. Equity increased by 90.839 euro, from -6.079 euro in 2023, to 84.794 in 2024. The Debt Ratio was 15.5% in the year 2024.

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