Financial results - HERBA-MILLEFOLIUM SRL

Financial Summary - Herba-Millefolium Srl
Unique identification code: 520178
Registration number: J1991000231190
Nace: 4727
Sales - Ron
553.685
Net Profit - Ron
19.966
Employees
8
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Company Herba-Millefolium Srl with Fiscal Code 520178 recorded a turnover of 2024 of 553.685, with a net profit of 19.966 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herba-Millefolium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.202 237.857 255.583 253.925 260.476 317.114 343.474 359.681 469.394 553.685
Total Income - EUR 223.797 240.230 258.359 254.679 260.809 317.191 345.659 361.353 469.638 555.904
Total Expenses - EUR 200.423 224.996 248.919 244.911 261.157 291.101 330.974 364.662 462.230 531.839
Gross Profit/Loss - EUR 23.374 15.234 9.440 9.768 -348 26.091 14.685 -3.309 7.408 24.065
Net Profit/Loss - EUR 19.536 12.931 6.931 7.227 -2.955 23.843 12.017 -6.499 5.868 19.966
Employees 5 6 6 5 5 3 4 5 8 8
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 18.6%, from 469.394 euro in the year 2023, to 553.685 euro in 2024. The Net Profit increased by 14.130 euro, from 5.868 euro in 2023, to 19.966 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-Millefolium Srl - CUI 520178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.732 54.970 48.080 40.445 33.090 25.579 41.496 55.913 50.097 42.589
Current Assets 85.974 72.797 80.545 80.926 82.990 112.449 110.257 93.767 109.384 133.494
Inventories 53.289 48.624 41.776 42.439 42.372 53.038 49.717 48.310 53.908 67.983
Receivables 7.333 3.175 7.220 4.638 2.558 4.925 3.653 3.838 4.828 5.880
Cash 25.352 20.998 31.549 33.850 38.061 54.486 56.887 41.619 50.649 59.631
Shareholders Funds 107.904 108.601 113.694 118.835 113.578 135.267 144.285 138.234 143.682 162.845
Social Capital 472 468 460 451 443 434 425 426 425 422
Debts 17.802 19.167 14.931 15.022 10.548 6.536 7.467 22.826 25.887 22.123
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 "4727 - 4727"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.494 euro in 2024 which includes Inventories of 67.983 euro, Receivables of 5.880 euro and cash availability of 59.631 euro.
The company's Equity was valued at 162.845 euro, while total Liabilities amounted to 22.123 euro. Equity increased by 19.965 euro, from 143.682 euro in 2023, to 162.845 in 2024.

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