Financial results - HERBING COMUNICATII SRL

Financial Summary - Herbing Comunicatii Srl
Unique identification code: 15061731
Registration number: J40/12510/2002
Nace: 4614
Sales - Ron
316.408
Net Profit - Ron
114.324
Employees
2
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Company Herbing Comunicatii Srl with Fiscal Code 15061731 recorded a turnover of 2024 of 316.408, with a net profit of 114.324 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herbing Comunicatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.464 391.536 384.166 123.887 74.945 199.617 220.849 39.007 304.667 316.408
Total Income - EUR 82.491 391.594 384.172 124.399 74.951 203.831 220.997 55.799 304.720 316.416
Total Expenses - EUR 99.167 169.452 320.213 115.137 110.961 182.230 214.580 68.229 263.163 192.790
Gross Profit/Loss - EUR -16.676 222.143 63.959 9.263 -36.010 21.601 6.417 -12.430 41.557 123.627
Net Profit/Loss - EUR -18.428 180.807 58.913 8.024 -36.760 19.752 4.252 -12.988 38.251 114.324
Employees 2 2 2 2 3 2 2 2 2 2
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 4.4%, from 304.667 euro in the year 2023, to 316.408 euro in 2024. The Net Profit increased by 76.287 euro, from 38.251 euro in 2023, to 114.324 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 - Herbing Comunicatii Srl - CUI 15061731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.586 -1.009 28.545 21.587 15.329 7.720 2.960 29.445 341 327
Current Assets 66.775 326.057 485.364 236.361 219.841 200.540 139.352 135.602 290.130 447.276
Inventories 1.871 78.748 2.997 5.710 7.575 24.855 17.628 20.147 49.004 6.253
Receivables 12.169 185.021 415.671 121.083 128.292 106.468 86.080 111.141 84.303 90.508
Cash 52.736 62.288 66.696 109.568 83.974 69.218 35.644 4.314 156.823 350.514
Shareholders Funds 9.381 190.092 245.788 191.470 151.002 167.892 108.753 55.547 102.934 161.502
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 55.809 134.956 268.120 66.477 84.169 40.369 33.560 109.500 187.537 286.101
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.276 euro in 2024 which includes Inventories of 6.253 euro, Receivables of 90.508 euro and cash availability of 350.514 euro.
The company's Equity was valued at 161.502 euro, while total Liabilities amounted to 286.101 euro. Equity increased by 59.143 euro, from 102.934 euro in 2023, to 161.502 in 2024.

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