Financial results - HERASIB SRL

Financial Summary - Herasib Srl
Unique identification code: 15399423
Registration number: J2003000531323
Nace: 4690
Sales - Ron
2.290.238
Net Profit - Ron
150.135
Employees
11
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Company Herasib Srl with Fiscal Code 15399423 recorded a turnover of 2024 of 2.290.238, with a net profit of 150.135 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 574.896 736.093 805.999 1.127.452 1.283.414 1.255.513 1.527.981 2.110.377 2.092.524 2.290.238
Total Income - EUR 573.075 732.836 802.632 1.124.358 1.264.840 1.248.388 1.507.024 2.063.233 2.117.917 2.309.056
Total Expenses - EUR 510.500 650.387 743.302 1.034.232 1.190.511 1.131.328 1.360.832 1.835.854 2.041.154 2.135.337
Gross Profit/Loss - EUR 62.575 82.449 59.330 90.126 74.329 117.060 146.192 227.379 76.763 173.719
Net Profit/Loss - EUR 50.113 66.630 42.857 79.624 61.678 98.138 122.498 189.290 67.134 150.135
Employees 9 8 11 13 11 8 9 10 10 11
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 10.1%, from 2.092.524 euro in the year 2023, to 2.290.238 euro in 2024. The Net Profit increased by 83.376 euro, from 67.134 euro in 2023, to 150.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HERASIB SRL

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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 - Herasib Srl - CUI 15399423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.350 85.637 102.384 117.708 108.070 95.678 83.444 251.287 238.599 236.321
Current Assets 278.447 305.556 369.009 490.906 599.571 627.776 628.169 805.966 780.369 876.539
Inventories 110.574 137.595 183.591 229.254 255.644 272.507 282.039 414.918 530.387 542.872
Receivables 150.860 152.461 166.256 252.063 334.755 349.089 341.911 387.836 297.903 328.593
Cash 17.013 15.501 19.162 9.589 9.172 6.180 4.219 3.212 -47.921 5.075
Shareholders Funds 151.540 192.600 197.223 221.396 244.792 307.287 383.384 482.003 493.753 559.469
Social Capital 45 45 44 43 42 41 20.215 20.278 20.216 20.103
Debts 207.257 198.594 274.171 387.218 462.849 416.167 328.228 575.249 524.002 552.638
Income in Advance 0 0 0 0 0 0 0 0 1.213 754
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 876.539 euro in 2024 which includes Inventories of 542.872 euro, Receivables of 328.593 euro and cash availability of 5.075 euro.
The company's Equity was valued at 559.469 euro, while total Liabilities amounted to 552.638 euro. Equity increased by 68.475 euro, from 493.753 euro in 2023, to 559.469 in 2024. The Debt Ratio was 49.7% in the year 2024.

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