Financial results - HERBA FARM SRL

Financial Summary - Herba Farm Srl
Unique identification code: 5977155
Registration number: J25/915/1994
Nace: 4773
Sales - Ron
215.475
Net Profit - Ron
-44.672
Employee
3
The most important financial indicators for the company Herba Farm Srl - Unique Identification Number 5977155: sales in 2023 was 215.475 euro, registering a net profit of -44.672 euro and having an average number of 3 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.667 92.834 121.434 150.635 113.315 136.971 183.080 170.339 207.750 215.475
Total Income - EUR 76.735 92.987 121.511 150.832 113.661 137.234 183.080 170.339 207.751 215.475
Total Expenses - EUR 67.706 88.621 112.298 134.613 110.516 130.370 175.939 181.774 214.087 257.947
Gross Profit/Loss - EUR 9.029 4.366 9.213 16.219 3.145 6.864 7.141 -11.435 -6.337 -42.471
Net Profit/Loss - EUR 6.727 3.661 7.793 14.484 2.012 5.495 5.971 -13.165 -8.346 -44.672
Employees 2 2 3 3 0 0 3 6 3 3
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 4.0%, from 207.750 euro in the year 2022, to 215.475 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herba Farm Srl - CUI 5977155

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.844 15.705 15.277 14.821 14.538 20.130 19.458 17.559 16.141 14.504
Current Assets 39.817 67.398 89.533 79.281 85.119 99.974 118.125 105.485 135.020 64.198
Inventories 21.134 25.521 41.063 46.984 60.649 58.360 55.175 47.719 49.923 20.759
Receivables 17.451 41.822 46.153 29.734 22.272 37.711 49.063 44.445 65.663 40.156
Cash 1.231 54 2.317 2.563 2.197 3.903 13.887 13.322 19.435 3.283
Shareholders Funds 14.514 18.296 25.903 39.948 41.227 45.924 51.024 36.727 28.495 -16.263
Social Capital 151 152 150 148 145 142 140 136 137 136
Debts 41.147 64.807 78.908 54.153 58.429 74.180 86.559 86.317 122.667 94.966
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 64.198 euro in 2023 which includes Inventories of 20.759 euro, Receivables of 40.156 euro and cash availability of 3.283 euro.
The company's Equity was valued at -16.263 euro, while total Liabilities amounted to 94.966 euro. Equity decreased by -44.672 euro, from 28.495 euro in 2022, to -16.263 in 2023.

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