Financial results - HERBA FARM S.R.L.

Financial Summary - Herba Farm S.r.l.
Unique identification code: 13865993
Registration number: J13/1095/2001
Nace: 4773
Sales - Ron
4.938
Net Profit - Ron
1.076
Employees
Open Account
Company Herba Farm S.r.l. with Fiscal Code 13865993 recorded a turnover of 2024 of 4.938, with a net profit of 1.076 and having an average number of employees of - . 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 13.626 12.992 10.666 9.478 8.672 8.725 8.436 7.754 6.036 4.938
Total Income - EUR 15.201 12.992 10.666 9.478 8.672 8.725 8.436 7.754 6.036 4.938
Total Expenses - EUR 14.382 12.797 10.674 9.853 5.652 5.774 6.037 6.541 4.689 3.657
Gross Profit/Loss - EUR 818 195 -7 -375 3.019 2.951 2.399 1.213 1.347 1.281
Net Profit/Loss - EUR 362 4 -114 -516 2.759 2.689 2.330 981 1.132 1.076
Employees 1 1 1 1 0 0 0 0 0 0
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 -17.7%, from 6.036 euro in the year 2023, to 4.938 euro in 2024. The Net Profit decreased by -49 euro, from 1.132 euro in 2023, to 1.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Herba Farm S.r.l. - CUI 13865993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.384 12.498 11.158 9.454 7.801 6.080 4.407 2.878 2.741 2.725
Current Assets 3.607 3.770 3.908 3.676 3.416 3.301 3.576 2.975 3.798 4.406
Inventories 3.602 3.757 3.714 3.663 3.412 3.285 3.573 2.965 3.553 4.184
Receivables 0 1 0 0 0 0 0 0 0 0
Cash 5 12 194 13 4 16 3 10 246 223
Shareholders Funds -15.222 -15.063 -14.922 -15.164 -12.111 -9.192 -6.659 -5.699 -4.550 -3.448
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 32.213 31.330 29.988 28.294 23.328 18.574 14.642 11.552 11.089 10.580
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 4.406 euro in 2024 which includes Inventories of 4.184 euro, Receivables of 0 euro and cash availability of 223 euro.
The company's Equity was valued at -3.448 euro, while total Liabilities amounted to 10.580 euro. Equity increased by 1.076 euro, from -4.550 euro in 2023, to -3.448 in 2024.

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