Financial results - HERBA FARM S.R.L.

Financial Summary - Herba Farm S.r.l.
Unique identification code: 14028338
Registration number: J03/336/2001
Nace: 4773
Sales - Ron
9.603
Net Profit - Ron
2.022
Employee
1
The most important financial indicators for the company Herba Farm S.r.l. - Unique Identification Number 14028338: sales in 2023 was 9.603 euro, registering a net profit of 2.022 euro and having an average number of 1 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 816.936 791.131 733.847 700.668 748.389 724.148 714.424 588.618 9.708 9.603
Total Income - EUR 825.850 796.120 736.624 706.125 753.704 728.693 719.261 1.068.189 18.804 9.620
Total Expenses - EUR 749.923 768.641 700.496 693.654 732.516 722.970 697.637 688.443 7.319 7.237
Gross Profit/Loss - EUR 75.928 27.479 36.128 12.470 21.187 5.723 21.624 379.745 11.485 2.383
Net Profit/Loss - EUR 63.461 22.753 30.181 10.155 17.154 4.475 18.547 323.357 9.684 2.022
Employees 7 7 7 6 7 7 6 6 1 1
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 decreased by -0.8%, from 9.708 euro in the year 2022, to 9.603 euro in 2023. The Net Profit decreased by -7.632 euro, from 9.684 euro in 2022, to 2.022 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herba Farm S.r.l. - CUI 14028338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.094 40.519 36.003 30.916 28.545 27.245 25.383 23.053 21.659 20.422
Current Assets 347.215 302.125 281.542 275.569 283.773 272.045 306.385 653.896 34.940 28.370
Inventories 159.290 183.467 187.992 186.692 167.649 167.999 170.494 0 0 0
Receivables 116.008 57.112 29.101 64.862 80.060 53.426 58.244 50.283 2.890 1.440
Cash 71.917 61.546 64.449 24.016 36.065 50.619 77.648 98.235 32.050 26.929
Shareholders Funds 226.023 250.662 255.766 231.922 234.852 218.066 228.150 529.369 56.099 48.297
Social Capital 45 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108
Debts 166.287 91.982 61.779 74.563 77.466 81.224 103.618 147.580 500 495
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 28.370 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.440 euro and cash availability of 26.929 euro.
The company's Equity was valued at 48.297 euro, while total Liabilities amounted to 495 euro. Equity decreased by -7.632 euro, from 56.099 euro in 2022, to 48.297 in 2023.

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