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
377.339
Net Profit - Ron
7.656
Employee
4
The most important financial indicators for the company Herba Farm S.r.l. - Unique Identification Number 10611214: sales in 2023 was 377.339 euro, registering a net profit of 7.656 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herba Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 520.198 534.789 503.787 370.530 319.994 337.830 360.269 333.927 334.057 377.339
Total Income - EUR 520.323 534.920 503.871 371.904 321.383 339.090 361.222 334.389 337.620 382.863
Total Expenses - EUR 479.098 502.923 500.806 370.534 322.012 338.735 356.167 331.611 334.092 373.738
Gross Profit/Loss - EUR 41.225 31.997 3.064 1.370 -629 356 5.056 2.777 3.528 9.125
Net Profit/Loss - EUR 34.629 26.877 2.659 1.088 -1.526 356 4.733 2.529 2.960 7.656
Employees 6 6 4 4 4 4 4 4 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.3%, from 334.057 euro in the year 2022, to 377.339 euro in 2023. The Net Profit increased by 4.705 euro, from 2.960 euro in 2022, to 7.656 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2 316 2 0 11 0 0 0 0 0
Current Assets 171.976 152.840 105.686 96.283 91.185 87.757 103.771 96.468 98.125 98.116
Inventories 64.675 77.119 53.020 45.776 29.890 38.508 33.165 34.559 39.136 37.935
Receivables 84.337 56.465 28.860 44.289 52.918 41.771 63.089 54.961 58.129 43.759
Cash 22.964 19.256 23.806 6.218 8.377 7.478 7.518 6.948 859 16.422
Shareholders Funds 34.683 26.931 2.712 1.141 9.264 9.440 13.994 16.047 13.959 21.572
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 138.369 126.395 103.092 95.143 81.932 78.317 89.778 80.420 84.166 76.544
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.116 euro in 2023 which includes Inventories of 37.935 euro, Receivables of 43.759 euro and cash availability of 16.422 euro.
The company's Equity was valued at 21.572 euro, while total Liabilities amounted to 76.544 euro. Equity increased by 7.656 euro, from 13.959 euro in 2022, to 21.572 in 2023.

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