Financial results - WEHARVEST ORGANIC S.R.L.

Financial Summary - Weharvest Organic S.r.l.
Unique identification code: 28489773
Registration number: J36/229/2011
Nace: 111
Sales - Ron
149.121
Net Profit - Ron
4.552
Employees
6
Open Account
Company Weharvest Organic S.r.l. with Fiscal Code 28489773 recorded a turnover of 2024 of 149.121, with a net profit of 4.552 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Weharvest Organic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.812 72.690 77.495 56.669 110.759 63.809 190.380 192.888 183.344 149.121
Total Income - EUR 38.626 88.422 118.808 48.229 219.392 62.095 201.444 204.623 214.658 221.997
Total Expenses - EUR 27.694 36.214 72.790 31.256 46.721 32.537 103.799 92.628 206.553 216.499
Gross Profit/Loss - EUR 10.932 52.208 46.018 16.973 172.671 29.557 97.645 111.996 8.105 5.498
Net Profit/Loss - EUR 10.338 50.028 43.405 15.282 168.077 29.117 96.129 110.773 6.967 4.552
Employees 0 1 1 1 0 1 1 2 5 6
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 -18.2%, from 183.344 euro in the year 2023, to 149.121 euro in 2024. The Net Profit decreased by -2.376 euro, from 6.967 euro in 2023, to 4.552 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 - Weharvest Organic S.r.l. - CUI 28489773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.881 29.950 15.980 15.687 0 0 34.758 118.713 559.826 775.147
Current Assets 41.040 99.974 263.479 285.661 418.896 345.876 386.203 919.391 276.373 273.053
Inventories 7.362 8.068 28.704 19.902 34.930 60.057 77.253 105.784 23.834 45.979
Receivables 31.253 89.639 232.830 245.343 371.401 235.101 251.160 640.945 236.840 214.733
Cash 2.426 2.268 1.945 20.416 12.566 50.718 57.790 172.662 15.699 12.341
Shareholders Funds 6.010 45.789 49.861 64.228 251.063 83.918 174.143 147.113 114.521 17.306
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 51.912 108.631 253.679 260.759 191.014 284.700 246.818 389.216 423.954 757.022
Income in Advance 0 0 0 0 0 0 0 501.774 297.724 278.979
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.053 euro in 2024 which includes Inventories of 45.979 euro, Receivables of 214.733 euro and cash availability of 12.341 euro.
The company's Equity was valued at 17.306 euro, while total Liabilities amounted to 757.022 euro. Equity decreased by -96.575 euro, from 114.521 euro in 2023, to 17.306 in 2024. The Debt Ratio was 71.9% in the year 2024.

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