Financial results - HERBA AMBIENT CERMEI SRL

Financial Summary - Herba Ambient Cermei Srl
Unique identification code: 31629001
Registration number: J2013000507024
Nace: 8123
Sales - Ron
85.974
Net Profit - Ron
-2.559
Employees
6
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Company Herba Ambient Cermei Srl with Fiscal Code 31629001 recorded a turnover of 2024 of 85.974, with a net profit of -2.559 and having an average number of employees of 6. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herba Ambient Cermei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.204 42.687 48.063 64.124 63.095 61.747 59.938 60.014 60.471 85.974
Total Income - EUR 71.296 42.688 48.064 66.515 67.156 65.779 66.912 60.015 67.325 79.160
Total Expenses - EUR 59.950 42.170 51.542 63.682 65.161 64.598 63.023 65.914 58.802 79.958
Gross Profit/Loss - EUR 11.345 518 -3.478 2.832 1.995 1.181 3.889 -5.899 8.523 -798
Net Profit/Loss - EUR 9.863 91 -3.958 2.191 1.364 563 3.290 -6.499 7.918 -2.559
Employees 13 7 7 8 7 7 6 5 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 increased by 43.0%, from 60.471 euro in the year 2023, to 85.974 euro in 2024. The Net Profit decreased by -7.874 euro, from 7.918 euro in 2023, to 0 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 - Herba Ambient Cermei Srl - CUI 31629001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.418 951 501 72 0 0
Current Assets 3.038 4.853 313 3.161 2.701 10.302 9.569 1.403 9.348 12.788
Inventories 0 0 0 0 0 3.101 0 0 6.853 0
Receivables 195 736 338 1.827 1.157 3.719 5.888 837 2.165 11.876
Cash 2.844 4.118 -25 1.334 1.545 3.482 3.681 566 330 912
Shareholders Funds -2.399 -2.283 -6.203 -1.766 -368 118 3.151 -3.338 4.590 1.784
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.437 7.137 6.516 4.927 4.487 11.136 6.919 4.813 4.758 11.005
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.876 euro and cash availability of 912 euro.
The company's Equity was valued at 1.784 euro, while total Liabilities amounted to 11.005 euro. Equity decreased by -2.781 euro, from 4.590 euro in 2023, to 1.784 in 2024.

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