Financial results - HIGHLANDHEIM SRL

Financial Summary - Highlandheim Srl
Unique identification code: 34673648
Registration number: J11/276/2015
Nace: 142
Sales - Ron
65.325
Net Profit - Ron
28.008
Employees
1
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Company Highlandheim Srl with Fiscal Code 34673648 recorded a turnover of 2024 of 65.325, with a net profit of 28.008 and having an average number of employees of 1. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Highlandheim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.150 10.603 6.406 15.240 41.962 38.581 54.361 66.396 65.325
Total Income - EUR 58 23.867 26.831 39.769 40.257 104.506 69.878 97.822 92.455 90.813
Total Expenses - EUR 4.624 17.453 25.271 19.613 29.511 77.898 48.942 55.239 52.323 57.747
Gross Profit/Loss - EUR -4.566 6.414 1.560 20.156 10.746 26.608 20.936 42.583 40.132 33.065
Net Profit/Loss - EUR -4.566 6.171 1.453 19.865 10.289 25.582 20.580 42.121 39.567 28.008
Employees 1 1 1 1 0 1 1 1 1 1
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 -1.1%, from 66.396 euro in the year 2023, to 65.325 euro in 2024. The Net Profit decreased by -11.337 euro, from 39.567 euro in 2023, to 28.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Highlandheim Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Highlandheim Srl - CUI 34673648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.260 9.138 11.935 151.125 192.103 212.702 209.494 202.128 193.357 191.428
Current Assets 12.801 13.393 50.013 50.830 61.472 45.118 61.647 84.044 121.757 109.687
Inventories 0 2.104 31.831 14.221 17.448 14.445 18.898 21.944 24.016 24.805
Receivables 233 9.299 4.308 26.629 28.388 33 2.783 33 14.795 20.396
Cash 12.568 1.990 13.874 9.980 15.637 30.640 39.966 62.067 82.946 64.486
Shareholders Funds -4.566 1.696 3.120 22.929 23.554 55.598 74.945 117.298 156.509 183.642
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 23.628 20.836 58.828 179.026 230.021 202.222 196.196 168.874 158.605 117.472
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.687 euro in 2024 which includes Inventories of 24.805 euro, Receivables of 20.396 euro and cash availability of 64.486 euro.
The company's Equity was valued at 183.642 euro, while total Liabilities amounted to 117.472 euro. Equity increased by 28.008 euro, from 156.509 euro in 2023, to 183.642 in 2024.

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