Financial results - HERBAGETICA SRL

Financial Summary - Herbagetica Srl
Unique identification code: 22314691
Registration number: J2007002334083
Nace: 1089
Sales - Ron
11.648.463
Net Profit - Ron
4.173.986
Employees
138
Open Account
Company Herbagetica Srl with Fiscal Code 22314691 recorded a turnover of 2024 of 11.648.463, with a net profit of 4.173.986 and having an average number of employees of 138. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.683.747 3.261.107 4.060.665 4.377.464 4.485.429 6.002.167 6.837.185 6.852.668 8.777.688 11.648.463
Total Income - EUR 1.604.555 3.358.296 4.246.013 4.406.794 4.683.996 6.121.979 7.162.536 7.046.433 8.996.187 12.725.895
Total Expenses - EUR 1.437.215 1.776.987 2.461.835 2.438.996 3.291.944 3.677.805 4.597.861 4.310.360 5.239.669 7.869.758
Gross Profit/Loss - EUR 167.340 1.581.309 1.784.178 1.967.798 1.392.052 2.444.174 2.564.675 2.736.073 3.756.518 4.856.137
Net Profit/Loss - EUR 142.778 1.352.484 1.526.471 1.669.240 1.191.373 2.104.456 2.211.061 2.389.741 3.227.351 4.173.986
Employees 56 60 68 74 77 79 96 88 115 138
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 33.5%, from 8.777.688 euro in the year 2023, to 11.648.463 euro in 2024. The Net Profit increased by 964.672 euro, from 3.227.351 euro in 2023, to 4.173.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herbagetica Srl - CUI 22314691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281.077 487.105 2.589.603 2.516.597 2.495.957 2.418.441 2.552.607 2.744.226 2.933.929 3.150.563
Current Assets 856.490 1.748.247 3.049.723 3.117.432 2.547.003 4.799.990 5.497.496 8.533.461 9.986.532 11.502.578
Inventories 243.032 357.078 861.223 526.686 621.951 2.094.385 4.323.347 5.412.541 4.309.544 5.825.440
Receivables 209.689 273.897 427.994 1.854.859 1.515.031 1.998.725 984.599 2.737.136 3.519.238 4.618.211
Cash 403.769 1.117.272 1.760.507 735.887 410.020 706.880 189.550 383.785 2.157.750 1.058.927
Shareholders Funds 359.905 1.708.718 2.171.718 2.138.759 1.655.186 2.568.927 2.676.412 2.911.996 4.022.435 4.975.653
Social Capital 225 223 267 262 257 252 247 247 247 245
Debts 781.428 531.594 3.476.881 3.505.098 3.405.918 4.667.754 5.405.066 8.395.933 8.927.479 9.715.001
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.502.578 euro in 2024 which includes Inventories of 5.825.440 euro, Receivables of 4.618.211 euro and cash availability of 1.058.927 euro.
The company's Equity was valued at 4.975.653 euro, while total Liabilities amounted to 9.715.001 euro. Equity increased by 975.699 euro, from 4.022.435 euro in 2023, to 4.975.653 in 2024.

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