Financial results - VAN DEN HEERIK AGRICOLA SRL

Financial Summary - Van Den Heerik Agricola Srl
Unique identification code: 18961622
Registration number: J05/1719/2006
Nace: 150
Sales - Ron
854.883
Net Profit - Ron
1.629
Employees
21
Open Account
Company Van Den Heerik Agricola Srl with Fiscal Code 18961622 recorded a turnover of 2024 of 854.883, with a net profit of 1.629 and having an average number of employees of 21. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Van Den Heerik Agricola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419.743 556.980 566.215 733.377 498.707 541.295 598.628 868.937 768.186 854.883
Total Income - EUR 559.289 597.391 673.897 839.276 10.236.726 705.342 778.403 1.084.129 994.314 1.209.349
Total Expenses - EUR 557.755 595.800 666.351 831.134 7.188.663 697.342 759.162 1.183.728 1.045.863 1.207.307
Gross Profit/Loss - EUR 1.534 1.591 7.546 8.143 3.048.063 8.001 19.241 -99.600 -51.549 2.042
Net Profit/Loss - EUR 1.287 1.336 3.550 4.463 2.932.444 8.001 16.206 -99.600 -51.549 1.629
Employees 11 13 12 13 19 20 19 21 21 21
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 11.9%, from 768.186 euro in the year 2023, to 854.883 euro in 2024. The Net Profit increased by 1.629 euro, from 0 euro in 2023, to 1.629 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Van Den Heerik Agricola Srl - CUI 18961622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.669.805 8.785.230 8.969.109 8.696.658 3.337.430 3.300.417 3.148.762 3.066.210 3.588.826 3.693.635
Current Assets 3.342.099 3.229.904 2.828.177 3.196.493 9.540.275 9.423.328 3.405.916 3.094.832 3.151.981 2.160.221
Inventories 412.142 458.203 562.791 242.579 121.276 331.013 544.405 717.500 883.915 1.204.593
Receivables 2.911.282 2.717.391 2.098.743 2.630.911 2.520.228 2.072.673 1.433.898 1.233.785 898.456 793.641
Cash 18.675 54.311 166.643 323.004 6.898.770 7.019.642 1.427.614 1.143.547 1.369.610 163.076
Shareholders Funds 837.060 829.859 818.734 808.171 2.148.468 11.272.730 5.985.180 5.904.149 5.619.421 5.589.645
Social Capital 225 223 219 215 211 9.157.611 3.900.760 3.912.862 3.900.997 3.879.195
Debts 11.214.854 11.185.275 10.978.552 11.296.471 10.737.852 1.459.467 577.763 265.183 1.129.651 272.430
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.160.221 euro in 2024 which includes Inventories of 1.204.593 euro, Receivables of 793.641 euro and cash availability of 163.076 euro.
The company's Equity was valued at 5.589.645 euro, while total Liabilities amounted to 272.430 euro. Equity increased by 1.629 euro, from 5.619.421 euro in 2023, to 5.589.645 in 2024.

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