Financial results - HIGHLANDHEIM SRL

Financial Summary - Highlandheim Srl
Unique identification code: 34673648
Registration number: J11/276/2015
Nace: 142
Sales - Ron
66.396
Net Profit - Ron
39.567
Employee
1
The most important financial indicators for the company Highlandheim Srl - Unique Identification Number 34673648: sales in 2023 was 66.396 euro, registering a net profit of 39.567 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Highlandheim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 7.150 10.603 6.406 15.240 41.962 38.581 54.361 66.396
Total Income - EUR - 58 23.867 26.831 39.769 40.257 104.506 69.878 97.822 92.455
Total Expenses - EUR - 4.624 17.453 25.271 19.613 29.511 77.898 48.942 55.239 52.323
Gross Profit/Loss - EUR - -4.566 6.414 1.560 20.156 10.746 26.608 20.936 42.583 40.132
Net Profit/Loss - EUR - -4.566 6.171 1.453 19.865 10.289 25.582 20.580 42.121 39.567
Employees - 1 1 1 1 0 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. 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 increased by 22.5%, from 54.361 euro in the year 2022, to 66.396 euro in 2023. The Net Profit decreased by -2.427 euro, from 42.121 euro in 2022, to 39.567 in the last year.

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Highlandheim Srl

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 6.260 9.138 11.935 151.125 192.103 212.702 209.494 202.128 193.357
Current Assets - 12.801 13.393 50.013 50.830 61.472 45.118 61.647 84.044 121.757
Inventories - 0 2.104 31.831 14.221 17.448 14.445 18.898 21.944 24.016
Receivables - 233 9.299 4.308 26.629 28.388 33 2.783 33 14.795
Cash - 12.568 1.990 13.874 9.980 15.637 30.640 39.966 62.067 82.946
Shareholders Funds - -4.566 1.696 3.120 22.929 23.554 55.598 74.945 117.298 156.509
Social Capital - 0 45 44 43 42 41 40 41 40
Debts - 23.628 20.836 58.828 179.026 230.021 202.222 196.196 168.874 158.605
Income in Advance - 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 "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 121.757 euro in 2023 which includes Inventories of 24.016 euro, Receivables of 14.795 euro and cash availability of 82.946 euro.
The company's Equity was valued at 156.509 euro, while total Liabilities amounted to 158.605 euro. Equity increased by 39.567 euro, from 117.298 euro in 2022, to 156.509 in 2023.

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