Financial results - HERBI AUTOMOBILE SRL

Financial Summary - Herbi Automobile Srl
Unique identification code: 25204006
Registration number: J08/357/2009
Nace: 4520
Sales - Ron
680.601
Net Profit - Ron
75.204
Employees
20
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Company Herbi Automobile Srl with Fiscal Code 25204006 recorded a turnover of 2024 of 680.601, with a net profit of 75.204 and having an average number of employees of 20. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herbi Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393.225 484.062 - 551.570 638.680 501.247 663.588 793.119 721.140 680.601
Total Income - EUR 406.801 492.585 - 554.281 638.681 503.267 699.867 796.069 723.646 681.721
Total Expenses - EUR 440.335 483.084 - 474.669 553.120 410.896 512.770 703.104 654.078 593.419
Gross Profit/Loss - EUR -33.535 9.501 - 79.612 85.560 92.371 187.097 92.965 69.567 88.302
Net Profit/Loss - EUR -33.535 9.501 - 71.011 79.171 90.628 181.259 85.727 60.212 75.204
Employees 25 24 - 0 27 16 16 20 23 20
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 decreased by -5.1%, from 721.140 euro in the year 2023, to 680.601 euro in 2024. The Net Profit increased by 15.329 euro, from 60.212 euro in 2023, to 75.204 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 - Herbi Automobile Srl - CUI 25204006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.902 65.228 - 272.328 254.242 258.933 252.960 256.393 248.857 277.606
Current Assets 129.876 114.241 - 167.113 302.214 331.369 499.931 237.145 184.610 192.611
Inventories 45.169 25.642 - 37.788 51.143 42.469 130.527 96.936 75.478 83.521
Receivables 79.460 85.308 - 73.224 116.427 101.580 115.728 113.810 102.980 93.676
Cash 5.246 3.291 - 56.101 134.644 187.319 253.676 26.399 6.152 15.415
Shareholders Funds -1.450 8.065 - 118.120 195.003 315.614 489.874 233.033 225.575 266.525
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 194.438 171.753 - 322.592 362.699 275.911 264.212 261.705 209.087 204.881
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.611 euro in 2024 which includes Inventories of 83.521 euro, Receivables of 93.676 euro and cash availability of 15.415 euro.
The company's Equity was valued at 266.525 euro, while total Liabilities amounted to 204.881 euro. Equity increased by 42.211 euro, from 225.575 euro in 2023, to 266.525 in 2024.

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