Financial results - HERBAVIT SRL

Financial Summary - Herbavit Srl
Unique identification code: 19168553
Registration number: J2006002257053
Nace: 4690
Sales - Ron
2.485.755
Net Profit - Ron
317.840
Employees
27
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Company Herbavit Srl with Fiscal Code 19168553 recorded a turnover of 2024 of 2.485.755, with a net profit of 317.840 and having an average number of employees of 27. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.954.040 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
Total Income - EUR 1.957.117 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
Total Expenses - EUR 1.815.088 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
Gross Profit/Loss - EUR 142.029 198.830 142.675 155.705 186.808 228.596 181.684 237.278 317.388 378.068
Net Profit/Loss - EUR 119.304 166.327 117.898 129.085 156.088 194.170 152.424 199.498 266.433 317.840
Employees 20 29 29 31 29 29 29 24 25 27
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 13.5%, from 2.202.795 euro in the year 2023, to 2.485.755 euro in 2024. The Net Profit increased by 52.896 euro, from 266.433 euro in 2023, to 317.840 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.042 117.134 165.415 201.473 149.735 156.602 102.263 125.983 423.983 628.771
Current Assets 452.222 523.062 772.918 789.183 709.321 861.674 653.110 872.363 936.941 794.159
Inventories 136.588 117.131 387.267 375.123 355.905 428.446 423.986 426.633 514.608 481.039
Receivables 306.045 381.076 281.425 407.312 329.165 186.610 164.480 436.525 409.059 291.673
Cash 9.589 24.855 37.518 6.748 24.251 246.619 64.644 9.205 13.275 21.447
Shareholders Funds 259.310 168.778 118.056 129.239 236.587 426.272 152.569 199.644 266.579 317.985
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 252.954 471.418 820.277 861.417 623.526 592.004 603.515 801.709 1.102.393 1.115.621
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 "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 794.159 euro in 2024 which includes Inventories of 481.039 euro, Receivables of 291.673 euro and cash availability of 21.447 euro.
The company's Equity was valued at 317.985 euro, while total Liabilities amounted to 1.115.621 euro. Equity increased by 52.896 euro, from 266.579 euro in 2023, to 317.985 in 2024.

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