2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 135.628 | 125.018 | 148.866 | 164.593 | 160.527 | 136.727 | 176.610 | 217.465 | 248.315 | 254.435 |
Total Income - EUR | 135.634 | 125.025 | 156.712 | 164.594 | 160.562 | 142.996 | 176.870 | 217.627 | 248.387 | 258.173 |
Total Expenses - EUR | 125.140 | 125.491 | 160.612 | 177.860 | 172.973 | 141.386 | 167.716 | 208.130 | 243.678 | 255.044 |
Gross Profit/Loss - EUR | 10.494 | -466 | -3.900 | -13.265 | -12.411 | 1.610 | 9.154 | 9.496 | 4.710 | 3.129 |
Net Profit/Loss - EUR | 8.791 | -201 | -3.900 | -14.758 | -14.020 | 376 | 8.085 | 7.999 | 2.809 | 1.203 |
Employees | 2 | 2 | 4 | 5 | 5 | 3 | 3 | 3 | 3 | 4 |
Check the financial reports for the company - Herbafarm Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.601 | 6.745 | 0 | 0 | 0 | 3.223 | 3.284 | 3.340 | 5.179 | 3.742 |
Current Assets | 64.845 | 58.620 | 46.751 | 50.156 | 41.051 | 38.541 | 49.833 | 73.955 | 86.177 | 77.374 |
Inventories | 29.997 | 32.785 | 36.025 | 30.885 | 22.255 | 24.334 | 31.570 | 39.550 | 51.164 | 52.020 |
Receivables | 22.091 | 15.768 | 7.936 | 15.534 | 16.988 | 13.103 | 15.943 | 31.186 | 29.985 | 22.658 |
Cash | 12.757 | 10.068 | 2.790 | 3.737 | 1.808 | 1.103 | 2.320 | 3.219 | 5.028 | 2.695 |
Shareholders Funds | 28.610 | 28.534 | 24.477 | 9.305 | -4.886 | 1.897 | 9.946 | 17.724 | 20.588 | 15.722 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 39.977 | 35.266 | 33.354 | 53.323 | 58.939 | 46.233 | 47.413 | 59.910 | 72.335 | 66.254 |
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 | "4773 - 4773" | |||||||||
CAEN Financial Year | 4773 |
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