Financial results - HERASIB SRL

Financial Summary - Herasib Srl
Unique identification code: 15399423
Registration number: J32/531/2003
Nace: 4690
Sales - Ron
2.092.524
Net Profit - Ron
67.134
Employee
10
The most important financial indicators for the company Herasib Srl - Unique Identification Number 15399423: sales in 2023 was 2.092.524 euro, registering a net profit of 67.134 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 538.639 574.896 736.093 805.999 1.127.452 1.283.414 1.255.513 1.527.981 2.110.377 2.092.524
Total Income - EUR 531.865 573.075 732.836 802.632 1.124.358 1.264.840 1.248.388 1.507.024 2.063.233 2.117.917
Total Expenses - EUR 447.760 510.500 650.387 743.302 1.034.232 1.190.511 1.131.328 1.360.832 1.835.854 2.041.154
Gross Profit/Loss - EUR 84.106 62.575 82.449 59.330 90.126 74.329 117.060 146.192 227.379 76.763
Net Profit/Loss - EUR 69.314 50.113 66.630 42.857 79.624 61.678 98.138 122.498 189.290 67.134
Employees 7 9 8 11 13 11 8 9 10 10
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 decreased by -0.5%, from 2.110.377 euro in the year 2022, to 2.092.524 euro in 2023. The Net Profit decreased by -121.582 euro, from 189.290 euro in 2022, to 67.134 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herasib Srl - CUI 15399423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.849 80.350 85.637 102.384 117.708 108.070 95.678 83.444 251.287 238.599
Current Assets 271.007 278.447 305.556 369.009 490.906 599.571 627.776 628.169 805.966 780.369
Inventories 57.908 110.574 137.595 183.591 229.254 255.644 272.507 282.039 414.918 530.387
Receivables 198.992 150.860 152.461 166.256 252.063 334.755 349.089 341.911 387.836 297.903
Cash 14.107 17.013 15.501 19.162 9.589 9.172 6.180 4.219 3.212 -47.921
Shareholders Funds 107.679 151.540 192.600 197.223 221.396 244.792 307.287 383.384 482.003 493.753
Social Capital 45 45 45 44 43 42 41 20.215 20.278 20.216
Debts 237.177 207.257 198.594 274.171 387.218 462.849 416.167 328.228 575.249 524.002
Income in Advance 0 0 0 0 0 0 0 0 0 1.213
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 "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 780.369 euro in 2023 which includes Inventories of 530.387 euro, Receivables of 297.903 euro and cash availability of -47.921 euro.
The company's Equity was valued at 493.753 euro, while total Liabilities amounted to 524.002 euro. Equity increased by 13.212 euro, from 482.003 euro in 2022, to 493.753 in 2023. The Debt Ratio was 51.4% in the year 2023.

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