Financial results - HIGHBERG SOLUTION SRL

Financial Summary - Highberg Solution Srl
Unique identification code: 18520049
Registration number: J2006000655299
Nace: 2522
Sales - Ron
6.448.511
Net Profit - Ron
911.053
Employees
70
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Company Highberg Solution Srl with Fiscal Code 18520049 recorded a turnover of 2024 of 6.448.511, with a net profit of 911.053 and having an average number of employees of 70. The company operates in the field of Producţia de rezervoare, cisterne şi containere metalice having the NACE code 2522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Highberg Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.084.491 1.332.653 1.589.883 2.902.713 2.578.392 2.838.681 4.282.751 6.465.203 8.700.647 6.448.511
Total Income - EUR 2.099.440 1.371.811 1.703.263 2.713.022 2.661.913 2.808.540 4.483.381 6.847.674 8.664.860 6.422.368
Total Expenses - EUR 1.826.787 1.213.953 1.666.896 2.517.746 2.328.055 2.263.770 3.279.550 5.472.285 6.352.990 5.352.376
Gross Profit/Loss - EUR 272.653 157.858 36.367 195.276 333.858 544.770 1.203.830 1.375.388 2.311.870 1.069.992
Net Profit/Loss - EUR 227.754 134.917 27.559 167.604 300.719 461.693 1.018.422 1.179.750 1.996.978 911.053
Employees 43 45 44 55 57 55 66 81 74 70
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 decreased by -25.5%, from 8.700.647 euro in the year 2023, to 6.448.511 euro in 2024. The Net Profit decreased by -1.074.764 euro, from 1.996.978 euro in 2023, to 911.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Highberg Solution Srl - CUI 18520049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.129 95.576 67.152 125.835 140.492 248.763 369.520 517.529 774.286 733.479
Current Assets 760.187 702.542 1.119.117 1.299.013 1.199.137 1.625.300 3.317.525 3.682.121 3.732.798 3.602.424
Inventories 195.204 288.577 475.126 394.031 302.926 112.944 539.466 1.295.098 715.038 846.181
Receivables 418.454 335.862 373.762 765.136 627.725 916.744 1.419.071 1.675.785 1.867.893 1.756.173
Cash 146.529 78.103 270.229 139.846 268.487 595.613 1.358.988 711.238 1.149.867 1.000.069
Shareholders Funds 272.758 273.514 296.444 388.768 576.594 838.205 1.433.738 1.228.417 2.483.774 1.403.827
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 574.963 484.424 850.323 999.135 770.005 1.039.499 2.253.307 2.971.687 1.951.299 2.944.852
Income in Advance 0 0 0 0 0 0 0 0 74.290 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 "2522 - 2522"
CAEN Financial Year 2529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.602.424 euro in 2024 which includes Inventories of 846.181 euro, Receivables of 1.756.173 euro and cash availability of 1.000.069 euro.
The company's Equity was valued at 1.403.827 euro, while total Liabilities amounted to 2.944.852 euro. Equity decreased by -1.066.066 euro, from 2.483.774 euro in 2023, to 1.403.827 in 2024.

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