Financial results - HERBA FARM S.R.L.

Financial Summary - Herba Farm S.r.l.
Unique identification code: 10611214
Registration number: J12/897/1998
Nace: 4773
Sales - Ron
441.160
Net Profit - Ron
916
Employees
4
Open Account
Company Herba Farm S.r.l. with Fiscal Code 10611214 recorded a turnover of 2024 of 441.160, with a net profit of 916 and having an average number of employees of 4. 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 - Herba Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 534.789 503.787 370.530 319.994 337.830 360.269 333.927 334.057 377.339 441.160
Total Income - EUR 534.920 503.871 371.904 321.383 339.090 361.222 334.389 337.620 382.863 443.925
Total Expenses - EUR 502.923 500.806 370.534 322.012 338.735 356.167 331.611 334.092 373.738 442.859
Gross Profit/Loss - EUR 31.997 3.064 1.370 -629 356 5.056 2.777 3.528 9.125 1.066
Net Profit/Loss - EUR 26.877 2.659 1.088 -1.526 356 4.733 2.529 2.960 7.656 916
Employees 6 4 4 4 4 4 4 3 4 4
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 17.6%, from 377.339 euro in the year 2023, to 441.160 euro in 2024. The Net Profit decreased by -6.698 euro, from 7.656 euro in 2023, to 916 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herba Farm S.r.l. - CUI 10611214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316 2 0 11 0 0 0 0 0 0
Current Assets 152.840 105.686 96.283 91.185 87.757 103.771 96.468 98.125 98.116 138.086
Inventories 77.119 53.020 45.776 29.890 38.508 33.165 34.559 39.136 37.935 42.800
Receivables 56.465 28.860 44.289 52.918 41.771 63.089 54.961 58.129 43.759 65.134
Cash 19.256 23.806 6.218 8.377 7.478 7.518 6.948 859 16.422 30.113
Shareholders Funds 26.931 2.712 1.141 9.264 9.440 13.994 16.047 13.959 21.572 22.368
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 126.395 103.092 95.143 81.932 78.317 89.778 80.420 84.166 76.544 116.323
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 138.086 euro in 2024 which includes Inventories of 42.800 euro, Receivables of 65.134 euro and cash availability of 30.113 euro.
The company's Equity was valued at 22.368 euro, while total Liabilities amounted to 116.323 euro. Equity increased by 916 euro, from 21.572 euro in 2023, to 22.368 in 2024.

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