Financial results - HERBOS S.R.L.

Financial Summary - Herbos S.r.l.
Unique identification code: 12698617
Registration number: J30/46/2000
Nace: 4690
Sales - Ron
255.138
Net Profit - Ron
34.556
Employee
2
The most important financial indicators for the company Herbos S.r.l. - Unique Identification Number 12698617: sales in 2023 was 255.138 euro, registering a net profit of 34.556 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herbos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.878 130.382 156.026 158.500 150.034 166.312 194.258 192.152 202.461 255.138
Total Income - EUR 114.881 130.382 156.041 158.641 152.308 166.245 194.814 192.170 202.462 255.206
Total Expenses - EUR 97.119 106.037 123.909 128.262 119.607 136.393 167.361 168.909 177.116 218.567
Gross Profit/Loss - EUR 17.762 24.345 32.132 30.379 32.701 29.852 27.453 23.260 25.346 36.639
Net Profit/Loss - EUR 14.706 20.312 26.907 28.709 31.177 28.253 25.677 21.744 23.525 34.556
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. 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 26.4%, from 202.461 euro in the year 2022, to 255.138 euro in 2023. The Net Profit increased by 11.102 euro, from 23.525 euro in 2022, to 34.556 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herbos S.r.l. - CUI 12698617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 172 0 0 190 110 32 26.720 10.986 5.817 956
Current Assets 37.420 46.872 50.595 48.458 58.190 65.450 81.968 95.629 107.908 136.164
Inventories 19.914 24.971 33.079 37.344 47.777 52.878 63.977 71.043 81.107 97.734
Receivables 10.919 10.099 15.102 8.595 10.220 12.012 17.087 20.092 19.284 28.862
Cash 6.587 11.802 2.414 2.519 192 561 904 4.494 7.517 9.567
Shareholders Funds 26.737 17.347 26.960 28.762 35.719 36.729 61.709 71.978 44.997 79.416
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.854 29.525 23.635 19.887 22.580 28.753 46.978 34.638 68.729 57.703
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 "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 136.164 euro in 2023 which includes Inventories of 97.734 euro, Receivables of 28.862 euro and cash availability of 9.567 euro.
The company's Equity was valued at 79.416 euro, while total Liabilities amounted to 57.703 euro. Equity increased by 34.556 euro, from 44.997 euro in 2022, to 79.416 in 2023.

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