Financial results - HERBAGETICA SRL

Financial Summary - Herbagetica Srl
Unique identification code: 22314691
Registration number: J08/2334/2007
Nace: 1089
Sales - Ron
8.777.688
Net Profit - Ron
3.227.351
Employee
115
The most important financial indicators for the company Herbagetica Srl - Unique Identification Number 22314691: sales in 2023 was 8.777.688 euro, registering a net profit of 3.227.351 euro and having an average number of 115 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.367.534 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
Total Income - EUR 1.366.575 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
Total Expenses - EUR 1.338.500 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
Gross Profit/Loss - EUR 28.075 167.340 1.581.309 1.784.178 1.967.798 1.392.052 2.444.174 2.564.675 2.736.073 3.756.518
Net Profit/Loss - EUR 21.983 142.778 1.352.484 1.526.471 1.669.240 1.191.373 2.104.456 2.211.061 2.389.741 3.227.351
Employees 53 56 60 68 74 77 79 96 88 115
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 increased by 28.5%, from 6.852.668 euro in the year 2022, to 8.777.688 euro in 2023. The Net Profit increased by 844.857 euro, from 2.389.741 euro in 2022, to 3.227.351 in the last year.

Check the financial reports for the company - Herbagetica Srl

Rating financiar

Financial Rating -
Herbagetica Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Herbagetica Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Herbagetica Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Herbagetica Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Herbagetica Srl - CUI 22314691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 326.250 281.077 487.105 2.589.603 2.516.597 2.495.957 2.418.441 2.552.607 2.744.226 2.933.929
Current Assets 870.404 856.490 1.748.247 3.049.723 3.117.432 2.547.003 4.799.990 5.497.496 8.533.461 9.986.532
Inventories 376.985 243.032 357.078 861.223 526.686 621.951 2.094.385 4.323.347 5.412.541 4.309.544
Receivables 241.247 209.689 273.897 427.994 1.854.859 1.515.031 1.998.725 984.599 2.737.136 3.519.238
Cash 252.172 403.769 1.117.272 1.760.507 735.887 410.020 706.880 189.550 383.785 2.157.750
Shareholders Funds 215.330 359.905 1.708.718 2.171.718 2.138.759 1.655.186 2.568.927 2.676.412 2.911.996 4.022.435
Social Capital 223 225 223 267 262 257 252 247 247 247
Debts 984.599 781.428 531.594 3.476.881 3.505.098 3.405.918 4.667.754 5.405.066 8.395.933 8.927.479
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 9.986.532 euro in 2023 which includes Inventories of 4.309.544 euro, Receivables of 3.519.238 euro and cash availability of 2.157.750 euro.
The company's Equity was valued at 4.022.435 euro, while total Liabilities amounted to 8.927.479 euro. Equity increased by 1.119.269 euro, from 2.911.996 euro in 2022, to 4.022.435 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Herbagetica Srl

Comments - Herbagetica Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.