Financial results - HERBORN SRL

Financial Summary - Herborn Srl
Unique identification code: 6500307
Registration number: J22/2681/1994
Nace: 111
Sales - Ron
363.122
Net Profit - Ron
4.695
Employee
4
The most important financial indicators for the company Herborn Srl - Unique Identification Number 6500307: sales in 2023 was 363.122 euro, registering a net profit of 4.695 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herborn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.226 155.950 221.745 233.196 176.830 265.583 173.042 443.781 347.488 363.122
Total Income - EUR 185.937 221.853 230.675 257.165 229.659 319.649 172.527 484.691 417.269 415.713
Total Expenses - EUR 184.564 221.836 191.590 200.874 199.817 314.940 167.857 476.875 397.015 408.068
Gross Profit/Loss - EUR 1.373 18 39.085 56.291 29.842 4.709 4.670 7.816 20.254 7.644
Net Profit/Loss - EUR 1.373 15 39.085 49.009 28.452 2.001 2.010 3.562 17.550 4.695
Employees 4 5 6 6 5 5 3 3 3 4
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 increased by 4.8%, from 347.488 euro in the year 2022, to 363.122 euro in 2023. The Net Profit decreased by -12.802 euro, from 17.550 euro in 2022, to 4.695 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herborn Srl - CUI 6500307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.822 47.564 76.324 99.259 115.996 310.214 245.590 233.118 368.984 304.968
Current Assets 86.098 46.216 59.149 96.297 129.399 82.727 91.015 147.989 145.288 181.042
Inventories 37.494 24.510 31.386 28.996 86.291 58.417 73.304 57.996 125.570 156.862
Receivables 21.194 17.927 11.222 44.523 37.644 18.195 16.732 31.171 18.895 22.487
Cash 27.411 3.779 16.541 22.779 5.464 6.115 979 58.821 823 1.693
Shareholders Funds -48.291 -48.679 -9.098 43.228 70.886 46.459 47.588 50.095 110.689 115.048
Social Capital 290 292 289 285 279 274 269 263 264 263
Debts 206.212 142.460 144.570 152.328 174.509 346.482 403.055 366.314 403.583 370.962
Income in Advance 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.042 euro in 2023 which includes Inventories of 156.862 euro, Receivables of 22.487 euro and cash availability of 1.693 euro.
The company's Equity was valued at 115.048 euro, while total Liabilities amounted to 370.962 euro. Equity increased by 4.695 euro, from 110.689 euro in 2022, to 115.048 in 2023.

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