Financial results - HERBIL VAL SRL

Financial Summary - Herbil Val Srl
Unique identification code: 21443850
Registration number: J2007000599242
Nace: 4672
Sales - Ron
54.482
Net Profit - Ron
6.226
Employees
1
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Company Herbil Val Srl with Fiscal Code 21443850 recorded a turnover of 2024 of 54.482, with a net profit of 6.226 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herbil Val Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 13.845 36.830 45.203 47.870 50.732 54.482
Total Income - EUR 0 - - 0 13.845 36.843 46.767 47.976 50.828 54.704
Total Expenses - EUR 0 - - 0 1.391 38.597 44.959 44.662 47.487 47.959
Gross Profit/Loss - EUR 0 - - 0 12.453 -1.755 1.809 3.314 3.341 6.745
Net Profit/Loss - EUR 0 - - 0 12.453 -2.123 1.350 2.892 2.909 6.226
Employees 0 - - 0 1 1 1 1 1 1
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 8.0%, from 50.732 euro in the year 2023, to 54.482 euro in 2024. The Net Profit increased by 3.334 euro, from 2.909 euro in 2023, to 6.226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HERBIL VAL SRL

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Herbil Val Srl

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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 - Herbil Val Srl - CUI 21443850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 5.189 7.295 8.810 11.791 12.632
Current Assets 0 - - 0 14.257 8.576 8.083 8.494 10.146 11.223
Inventories 0 - - 0 18.433 7.241 7.412 8.270 6.926 6.372
Receivables 0 - - 0 1.864 1.238 47 0 0 0
Cash 0 - - 0 -6.040 97 624 224 3.221 4.851
Shareholders Funds 0 - - 0 12.453 926 2.256 5.155 8.048 10.249
Social Capital 0 - - 0 0 41 40 41 40 40
Debts 0 - - 0 1.804 12.838 13.122 12.149 13.995 13.606
Income in Advance 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 "4672 - 4672"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.223 euro in 2024 which includes Inventories of 6.372 euro, Receivables of 0 euro and cash availability of 4.851 euro.
The company's Equity was valued at 10.249 euro, while total Liabilities amounted to 13.606 euro. Equity increased by 2.246 euro, from 8.048 euro in 2023, to 10.249 in 2024.

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