Financial results - HERBI AUTOMOBILE SRL

Financial Summary - Herbi Automobile Srl
Unique identification code: 25204006
Registration number: J08/357/2009
Nace: 4520
Sales - Ron
721.140
Net Profit - Ron
60.212
Employee
23
The most important financial indicators for the company Herbi Automobile Srl - Unique Identification Number 25204006: sales in 2023 was 721.140 euro, registering a net profit of 60.212 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herbi Automobile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 375.211 393.225 484.062 - 551.570 638.680 501.247 663.588 793.119 721.140
Total Income - EUR 386.977 406.801 492.585 - 554.281 638.681 503.267 699.867 796.069 723.646
Total Expenses - EUR 386.650 440.335 483.084 - 474.669 553.120 410.896 512.770 703.104 654.078
Gross Profit/Loss - EUR 327 -33.535 9.501 - 79.612 85.560 92.371 187.097 92.965 69.567
Net Profit/Loss - EUR 248 -33.535 9.501 - 71.011 79.171 90.628 181.259 85.727 60.212
Employees 32 25 24 - 0 27 16 16 20 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.8%, from 793.119 euro in the year 2022, to 721.140 euro in 2023. The Net Profit decreased by -25.255 euro, from 85.727 euro in 2022, to 60.212 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herbi Automobile Srl - CUI 25204006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.919 40.902 65.228 - 272.328 254.242 258.933 252.960 256.393 248.857
Current Assets 147.074 129.876 114.241 - 167.113 302.214 331.369 499.931 237.145 184.610
Inventories 60.467 45.169 25.642 - 37.788 51.143 42.469 130.527 96.936 75.478
Receivables 79.441 79.460 85.308 - 73.224 116.427 101.580 115.728 113.810 102.980
Cash 7.166 5.246 3.291 - 56.101 134.644 187.319 253.676 26.399 6.152
Shareholders Funds 31.819 -1.450 8.065 - 118.120 195.003 315.614 489.874 233.033 225.575
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 169.107 194.438 171.753 - 322.592 362.699 275.911 264.212 261.705 209.087
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 184.610 euro in 2023 which includes Inventories of 75.478 euro, Receivables of 102.980 euro and cash availability of 6.152 euro.
The company's Equity was valued at 225.575 euro, while total Liabilities amounted to 209.087 euro. Equity decreased by -6.751 euro, from 233.033 euro in 2022, to 225.575 in 2023.

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