Financial results - HERBSZT SRL

Financial Summary - Herbszt Srl
Unique identification code: 18628475
Registration number: J14/213/2006
Nace: 4941
Sales - Ron
52.276
Net Profit - Ron
1.693
Employees
1
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Company Herbszt Srl with Fiscal Code 18628475 recorded a turnover of 2024 of 52.276, with a net profit of 1.693 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.894 119.403 64.743 11.803 0 0 0 0 51.606 52.276
Total Income - EUR 89.197 119.971 65.330 12.695 7 0 18.324 5 53.235 52.567
Total Expenses - EUR 86.128 100.307 131.003 9.632 3.043 2.791 25.195 954 43.567 50.349
Gross Profit/Loss - EUR 3.069 19.664 -65.674 3.063 -3.036 -2.791 -6.872 -949 9.668 2.218
Net Profit/Loss - EUR 1.817 17.345 -66.589 2.861 -3.036 -2.791 -7.421 -949 8.092 1.693
Employees 5 5 4 1 0 0 0 0 1 1
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 1.9%, from 51.606 euro in the year 2023, to 52.276 euro in 2024. The Net Profit decreased by -6.354 euro, from 8.092 euro in 2023, to 1.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herbszt Srl - CUI 18628475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.870 20.870 12.271 12.336 12.083 11.854 2.350 16.676 28.561 20.678
Current Assets 50.097 48.279 31.232 29.509 21.661 26.088 28.571 22.642 24.615 31.928
Inventories 0 0 0 0 0 3 3 355 413 5.071
Receivables 6.055 31.411 30.935 27.875 20.953 25.842 8.971 11.791 20.747 9.657
Cash 44.041 16.868 298 1.633 708 243 19.596 10.496 3.456 17.200
Shareholders Funds 46.258 49.067 -35.635 -32.119 -34.533 -61.928 -67.975 -50.171 -41.927 -40.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.708 20.081 79.217 73.964 68.277 99.870 98.896 89.490 95.103 92.664
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.928 euro in 2024 which includes Inventories of 5.071 euro, Receivables of 9.657 euro and cash availability of 17.200 euro.
The company's Equity was valued at -40.000 euro, while total Liabilities amounted to 92.664 euro. Equity increased by 1.693 euro, from -41.927 euro in 2023, to -40.000 in 2024.

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