Company Herberths Company Srl with Fiscal Code 14751806
recorded a turnover of 2024 of
240.013,
with a net profit of
9.170
and having an average number of employees of
12.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Herberths Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
148.379
140.805
129.080
145.867
157.735
88.015
134.584
196.463
189.106
240.013
Total Income - EUR
148.725
140.823
129.080
145.913
157.971
99.479
145.513
219.564
189.162
240.084
Total Expenses - EUR
152.169
147.039
147.177
133.737
141.038
104.673
128.784
175.059
176.414
224.505
Gross Profit/Loss - EUR
-3.445
-6.216
-18.096
12.176
16.933
-5.194
16.729
44.505
12.748
15.579
Net Profit/Loss - EUR
-3.445
-6.216
-21.952
10.721
15.354
-6.006
15.244
42.576
11.140
9.170
Employees
16
14
15
12
12
8
9
10
11
12
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 27.6%, from 189.106 euro in the year 2023, to 240.013 euro in 2024.
The Net Profit decreased by -1.908 euro, from 11.140 euro in 2023, to 9.170 in the last year.
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Financial Reports - Herberths Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Herberths Company Srl - CUI 14751806
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
360.279
338.588
324.790
308.303
292.705
277.375
261.739
254.446
244.387
263.104
Current Assets
18.568
21.892
6.530
16.640
21.585
16.041
18.965
42.973
32.406
26.327
Inventories
1.469
815
1.155
780
750
685
558
1.014
607
809
Receivables
2.712
5.467
3.985
5.331
4.138
4.332
1.449
6.376
1.126
2.446
Cash
14.387
15.611
1.391
10.529
16.697
11.024
16.958
35.582
30.673
23.072
Shareholders Funds
58.805
51.989
29.157
39.343
53.935
46.906
61.110
103.876
114.702
123.230
Social Capital
466
461
453
445
436
428
418
420
418
416
Debts
322.132
310.406
304.045
287.556
262.167
248.316
219.594
193.542
162.092
166.200
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.327 euro in 2024 which includes Inventories of
809 euro, Receivables of
2.446 euro and cash availability of
23.072 euro.
The company's Equity was valued at
123.230 euro, while total Liabilities amounted to
166.200 euro.
Equity increased by 9.170 euro, from 114.702 euro in 2023, to 123.230 in 2024.
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