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Financial results - HERBAGETICA OM SRL

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Financial Summary - Herbagetica Om Srl
Unique identification code: 36469793
Registration number: J2016001783080
Nace: 6820
Sales - Ron
151.400
Net Profit - Ron
33.355
Employees
1
Open Account
Company Herbagetica Om Srl with Fiscal Code 36469793 recorded a turnover of 2024 of 151.400, with a net profit of 33.355 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 41.322 2.364 0 0 12.306 49.178 49.172 151.400
Total Income - EUR - 0 41.322 2.364 0 0 12.306 49.178 49.172 151.400
Total Expenses - EUR - 1.502 23.734 6.232 1.840 4.487 7.896 13.741 20.912 112.902
Gross Profit/Loss - EUR - -1.502 17.588 -3.868 -1.840 -4.487 4.410 35.437 28.260 38.498
Net Profit/Loss - EUR - -1.502 17.175 -3.892 -1.840 -4.487 4.041 34.516 27.886 33.355
Employees - 1 2 1 1 0 0 0 1 1
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 209.6%, from 49.172 euro in the year 2023, to 151.400 euro in 2024. The Net Profit increased by 5.625 euro, from 27.886 euro in 2023, to 33.355 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Herbagetica Om Srl - CUI 36469793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 148.030 485.073 483.733 477.602 3.512.566
Current Assets - 8.783 35.798 9.669 7.220 3.310 14.383 32.324 43.249 173.572
Inventories - 0 0 0 0 0 0 0 0 587
Receivables - 1 5.988 7.180 749 368 10.001 19.237 23.121 27.555
Cash - 8.782 29.810 2.489 6.471 2.942 4.382 13.087 20.128 145.430
Shareholders Funds - 8.296 25.330 5.563 3.616 -939 3.122 37.648 38.560 43.969
Social Capital - 9.798 9.632 9.455 9.272 9.096 8.895 8.922 8.895 8.845
Debts - 487 10.468 4.106 3.605 152.279 496.334 478.409 482.290 3.673.724
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.572 euro in 2024 which includes Inventories of 587 euro, Receivables of 27.555 euro and cash availability of 145.430 euro.
The company's Equity was valued at 43.969 euro, while total Liabilities amounted to 3.673.724 euro. Equity increased by 5.625 euro, from 38.560 euro in 2023, to 43.969 in 2024.
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