Financial results - HERBA FARM SRL

Financial Summary - Herba Farm Srl
Unique identification code: 5977155
Registration number: J1994000915259
Nace: 4773
Sales - Ron
225.472
Net Profit - Ron
5.608
Employees
3
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Company Herba Farm Srl with Fiscal Code 5977155 recorded a turnover of 2024 of 225.472, with a net profit of 5.608 and having an average number of employees of 3. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.834 121.434 150.635 113.315 136.971 183.080 170.339 207.750 215.475 225.472
Total Income - EUR 92.987 121.511 150.832 113.661 137.234 183.080 170.339 207.751 215.475 225.493
Total Expenses - EUR 88.621 112.298 134.613 110.516 130.370 175.939 181.774 214.087 257.947 218.401
Gross Profit/Loss - EUR 4.366 9.213 16.219 3.145 6.864 7.141 -11.435 -6.337 -42.471 7.092
Net Profit/Loss - EUR 3.661 7.793 14.484 2.012 5.495 5.971 -13.165 -8.346 -44.672 5.608
Employees 2 3 3 0 0 3 6 3 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 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 5.2%, from 215.475 euro in the year 2023, to 225.472 euro in 2024. The Net Profit increased by 5.608 euro, from 0 euro in 2023, to 5.608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HERBA FARM SRL

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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 Srl - CUI 5977155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.705 15.277 14.821 14.538 20.130 19.458 17.559 16.141 14.504 13.130
Current Assets 67.398 89.533 79.281 85.119 99.974 118.125 105.485 135.020 64.198 89.350
Inventories 25.521 41.063 46.984 60.649 58.360 55.175 47.719 49.923 20.759 52.424
Receivables 41.822 46.153 29.734 22.272 37.711 49.063 44.445 65.663 40.156 34.803
Cash 54 2.317 2.563 2.197 3.903 13.887 13.322 19.435 3.283 2.124
Shareholders Funds 18.296 25.903 39.948 41.227 45.924 51.024 36.727 28.495 -16.263 -10.564
Social Capital 152 150 148 145 142 140 136 137 136 136
Debts 64.807 78.908 54.153 58.429 74.180 86.559 86.317 122.667 94.966 113.044
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 89.350 euro in 2024 which includes Inventories of 52.424 euro, Receivables of 34.803 euro and cash availability of 2.124 euro.
The company's Equity was valued at -10.564 euro, while total Liabilities amounted to 113.044 euro. Equity increased by 5.608 euro, from -16.263 euro in 2023, to -10.564 in 2024.

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