Financial results - HERBIOL SRL

Financial Summary - Herbiol Srl
Unique identification code: 18644411
Registration number: J05/968/2006
Nace: 4711
Sales - Ron
19.011
Net Profit - Ron
14.209
Employees
Open Account
Company Herbiol Srl with Fiscal Code 18644411 recorded a turnover of 2024 of 19.011, with a net profit of 14.209 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herbiol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.343 17.616 16.889 17.073 17.938 17.338 18.023 19.020 19.012 19.011
Total Income - EUR 311.662 17.616 16.889 17.073 17.938 17.338 18.125 19.020 19.614 19.011
Total Expenses - EUR 298.611 3.062 2.572 2.875 2.638 2.678 2.950 2.864 2.705 2.557
Gross Profit/Loss - EUR 13.051 14.553 14.317 14.198 15.300 14.659 15.176 16.156 16.909 16.454
Net Profit/Loss - EUR 10.552 12.225 13.810 13.686 14.815 14.272 14.785 15.772 14.367 14.209
Employees 7 0 0 0 0 0 0 0 0 0
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 0.6%, from 19.012 euro in the year 2023, to 19.011 euro in 2024. The Net Profit decreased by -77 euro, from 14.367 euro in 2023, to 14.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herbiol Srl - CUI 18644411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.635 20.022 18.678 17.394 16.240 15.140 14.057 13.379 12.620 11.834
Current Assets 28.387 13.153 15.925 20.899 25.516 28.908 32.482 36.601 24.139 31.284
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.266 1.698 0 0 0 0 0 0 0 0
Cash 27.120 11.455 15.925 20.899 25.516 28.908 32.482 6.184 24.139 31.284
Shareholders Funds 49.074 32.006 33.257 37.058 40.508 42.696 45.257 48.790 35.110 41.685
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 947 1.168 1.345 1.234 1.248 1.352 1.282 1.191 1.649 1.433
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 31.284 euro.
The company's Equity was valued at 41.685 euro, while total Liabilities amounted to 1.433 euro. Equity increased by 6.771 euro, from 35.110 euro in 2023, to 41.685 in 2024.

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