Financial results - HERBAVIT SRL

Financial Summary - Herbavit Srl
Unique identification code: 19168553
Registration number: J2006002257053
Nace: 4690
Sales - Ron
2.813.555
Net Profit - Ron
346.925
Employees
30
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Company Herbavit Srl with Fiscal Code 19168553 recorded a turnover of 2025 of 2.813.555, with a net profit of 346.925 and having an average number of employees of 30. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 2.591.493 2.309.942 2.270.635 2.127.386 2.172.442 2.019.228 2.261.635 2.202.795 2.485.755 2.813.555
Total Income - EUR 2.594.805 2.620.821 2.948.615 2.683.822 2.799.746 2.560.128 2.911.307 3.095.628 3.405.950 3.888.664
Total Expenses - EUR 2.395.975 2.478.146 2.792.910 2.497.014 2.571.150 2.378.445 2.674.029 2.778.241 3.027.882 3.477.252
Gross Profit/Loss - EUR 198.830 142.675 155.705 186.808 228.596 181.684 237.278 317.388 378.068 411.412
Net Profit/Loss - EUR 166.327 117.898 129.085 156.088 194.170 152.424 199.498 266.433 317.840 346.925
Employees 29 29 31 29 29 29 24 25 27 30
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 14.7%, from 2.485.755 euro in the year 2024, to 2.813.555 euro in 2025. The Net Profit increased by 33.322 euro, from 317.840 euro in 2024, to 346.925 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 - Herbavit Srl - CUI 19168553

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 117.134 165.415 201.473 149.735 156.602 102.263 125.983 423.983 628.771 622.539
Current Assets 523.062 772.918 789.183 709.321 861.674 653.110 872.363 936.941 794.159 997.694
Inventories 117.131 387.267 375.123 355.905 428.446 423.986 426.633 514.608 481.039 537.373
Receivables 381.076 281.425 407.312 329.165 186.610 164.480 436.525 409.059 291.673 337.839
Cash 24.855 37.518 6.748 24.251 246.619 64.644 9.205 13.275 21.447 122.482
Shareholders Funds 168.778 118.056 129.239 236.587 426.272 152.569 199.644 266.579 317.985 347.068
Social Capital 134 131 129 126 124 121 122 121 121 119
Debts 471.418 820.277 861.417 623.526 592.004 603.515 801.709 1.102.393 1.115.621 1.278.961
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 997.694 euro in 2025 which includes Inventories of 537.373 euro, Receivables of 337.839 euro and cash availability of 122.482 euro.
The company's Equity was valued at 347.068 euro, while total Liabilities amounted to 1.278.961 euro. Equity increased by 33.322 euro, from 317.985 euro in 2024, to 347.068 in 2025.

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