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
183.344
Net Profit - Ron
6.967
Employee
5
The most important financial indicators for the company Weharvest Organic S.r.l. - Unique Identification Number 28489773: sales in 2023 was 183.344 euro, registering a net profit of 6.967 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron40K20K73K77K57K111K64K190K193K183K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Weharvest Organic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.566 19.812 72.690 77.495 56.669 110.759 63.809 190.380 192.888 183.344
Total Income - EUR 45.521 38.626 88.422 118.808 48.229 219.392 62.095 201.444 204.623 214.658
Total Expenses - EUR 45.030 27.694 36.214 72.790 31.256 46.721 32.537 103.799 92.628 206.553
Gross Profit/Loss - EUR 491 10.932 52.208 46.018 16.973 172.671 29.557 97.645 111.996 8.105
Net Profit/Loss - EUR 491 10.338 50.028 43.405 15.282 168.077 29.117 96.129 110.773 6.967
Employees 0 0 1 1 1 0 1 1 2 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.7%, from 192.888 euro in the year 2022, to 183.344 euro in 2023. The Net Profit decreased by -103.469 euro, from 110.773 euro in 2022, to 6.967 in the last year.
Sales - Ron40K20K73K77K57K111K64K190K193K183K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron49110K50K43K15K168K29K96K111K7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees001110112520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Weharvest Organic S.r.l. - CUI 28489773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.764 16.881 29.950 15.980 15.687 0 0 34.758 118.713 559.826
Current Assets 45.477 41.040 99.974 263.479 285.661 418.896 345.876 386.203 919.391 276.373
Inventories 8.806 7.362 8.068 28.704 19.902 34.930 60.057 77.253 105.784 23.834
Receivables 28.926 31.253 89.639 232.830 245.343 371.401 235.101 251.160 640.945 236.840
Cash 7.745 2.426 2.268 1.945 20.416 12.566 50.718 57.790 172.662 15.699
Shareholders Funds -4.292 6.010 45.789 49.861 64.228 251.063 83.918 174.143 147.113 114.521
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 50.680 51.912 108.631 253.679 260.759 191.014 284.700 246.818 389.216 423.954
Income in Advance 15.852 0 0 0 0 0 0 0 501.774 297.724
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 "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 276.373 euro in 2023 which includes Inventories of 23.834 euro, Receivables of 236.840 euro and cash availability of 15.699 euro.
The company's Equity was valued at 114.521 euro, while total Liabilities amounted to 423.954 euro. Equity decreased by -32.147 euro, from 147.113 euro in 2022, to 114.521 in 2023. The Debt Ratio was 50.7% in the year 2023.

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