Financial results - HERALD FARM S.R.L.

Financial Summary - Herald Farm S.r.l.
Unique identification code: 14537781
Registration number: J35/428/2002
Nace: 4773
Sales - Ron
884.004
Net Profit - Ron
63.276
Employees
8
Open Account
Company Herald Farm S.r.l. with Fiscal Code 14537781 recorded a turnover of 2024 of 884.004, with a net profit of 63.276 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herald Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.672 445.272 467.044 466.468 449.890 489.540 560.387 675.666 800.649 884.004
Total Income - EUR 469.660 474.489 472.035 466.588 450.001 489.551 566.350 675.679 800.990 884.019
Total Expenses - EUR 391.057 391.005 430.414 442.424 443.834 442.619 495.054 625.440 776.962 809.282
Gross Profit/Loss - EUR 78.603 83.483 41.622 24.164 6.168 46.932 71.296 50.239 24.028 74.737
Net Profit/Loss - EUR 67.762 71.513 36.036 20.135 2.926 43.750 65.746 44.462 17.191 63.276
Employees 7 6 6 7 6 7 8 8 8 8
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 11.0%, from 800.649 euro in the year 2023, to 884.004 euro in 2024. The Net Profit increased by 46.181 euro, from 17.191 euro in 2023, to 63.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herald Farm S.r.l. - CUI 14537781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.994 50.507 63.860 64.101 51.941 38.561 28.321 22.251 22.183 22.882
Current Assets 281.983 342.691 243.428 233.286 247.829 305.431 331.558 323.449 218.730 239.287
Inventories 162.430 190.270 152.711 140.386 146.363 220.328 215.714 228.161 88.140 145.319
Receivables 22.530 34.006 50.287 80.520 64.555 65.730 68.638 68.742 109.006 45.690
Cash 97.023 118.415 40.431 12.381 36.910 19.373 47.206 26.546 21.584 48.278
Shareholders Funds 21.883 222.847 179.396 174.750 161.003 186.468 181.047 129.381 11.644 9.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 314.094 170.350 127.892 122.638 138.766 157.524 178.832 216.319 229.270 252.871
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.287 euro in 2024 which includes Inventories of 145.319 euro, Receivables of 45.690 euro and cash availability of 48.278 euro.
The company's Equity was valued at 9.298 euro, while total Liabilities amounted to 252.871 euro. Equity decreased by -2.281 euro, from 11.644 euro in 2023, to 9.298 in 2024.

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