Financial results - HERBOS SRL

Financial Summary - Herbos Srl
Unique identification code: 12698617
Registration number: J2000000046309
Nace: 4690
Sales - Ron
259.394
Net Profit - Ron
32.364
Employees
2
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Company Herbos Srl with Fiscal Code 12698617 recorded a turnover of 2024 of 259.394, with a net profit of 32.364 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.382 156.026 158.500 150.034 166.312 194.258 192.152 202.461 255.138 259.394
Total Income - EUR 130.382 156.041 158.641 152.308 166.245 194.814 192.170 202.462 255.206 259.402
Total Expenses - EUR 106.037 123.909 128.262 119.607 136.393 167.361 168.909 177.116 218.567 221.242
Gross Profit/Loss - EUR 24.345 32.132 30.379 32.701 29.852 27.453 23.260 25.346 36.639 38.159
Net Profit/Loss - EUR 20.312 26.907 28.709 31.177 28.253 25.677 21.744 23.525 34.556 32.364
Employees 2 2 2 2 2 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 2.2%, from 255.138 euro in the year 2023, to 259.394 euro in 2024. The Net Profit decreased by -1.999 euro, from 34.556 euro in 2023, to 32.364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HERBOS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herbos Srl - CUI 12698617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 190 110 32 26.720 10.986 5.817 956 1.927
Current Assets 46.872 50.595 48.458 58.190 65.450 81.968 95.629 107.908 136.164 151.845
Inventories 24.971 33.079 37.344 47.777 52.878 63.977 71.043 81.107 97.734 116.325
Receivables 10.099 15.102 8.595 10.220 12.012 17.087 20.092 19.284 28.862 29.526
Cash 11.802 2.414 2.519 192 561 904 4.494 7.517 9.567 5.995
Shareholders Funds 17.347 26.960 28.762 35.719 36.729 61.709 71.978 44.997 79.416 111.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.525 23.635 19.887 22.580 28.753 46.978 34.638 68.729 57.703 42.436
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.845 euro in 2024 which includes Inventories of 116.325 euro, Receivables of 29.526 euro and cash availability of 5.995 euro.
The company's Equity was valued at 111.336 euro, while total Liabilities amounted to 42.436 euro. Equity increased by 32.364 euro, from 79.416 euro in 2023, to 111.336 in 2024.

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