Financial results - HERBA-MILLEFOLIUM SRL

Financial Summary - Herba-Millefolium Srl
Unique identification code: 520178
Registration number: J19/231/1991
Nace: 4729
Sales - Ron
2.754.193
Net Profit - Ron
99.315
Employee
8
The most important financial indicators for the company Herba-Millefolium Srl - Unique Identification Number 520178: sales in 2024 was 2.754.193 euro, registering a net profit of 99.315 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron221K238K256K254K260K317K343K360K469K2.8M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 2.754.193
Total Income - EUR 223.797 240.230 258.359 254.679 260.809 317.191 345.659 361.353 469.638 2.765.233
Total Expenses - EUR 200.423 224.996 248.919 244.911 261.157 291.101 330.974 364.662 462.230 2.645.526
Gross Profit/Loss - EUR 23.374 15.234 9.440 9.768 -348 26.091 14.685 -3.309 7.408 119.707
Net Profit/Loss - EUR 19.536 12.931 6.931 7.227 -2.955 23.843 12.017 -6.499 5.868 99.315
Employees 5 6 6 5 5 3 4 5 8 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 18.6%, from 469.394 euro in the year 2023, to 2.754.193 euro in 2024. The Net Profit increased by 70.289 euro, from 5.868 euro in 2023, to 99.315 in the last year.
Sales - Ron221K238K256K254K260K317K343K360K469K2.8M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron20K13K6.9K7.2K-3K24K12K-6.5K5.9K99K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees566553458820152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 50.097 211.850
Current Assets 85.974 72.797 80.545 80.926 82.990 112.449 110.257 93.767 109.384 664.039
Inventories 53.289 48.624 41.776 42.439 42.372 53.038 49.717 48.310 53.908 338.169
Receivables 7.333 3.175 7.220 4.638 2.558 4.925 3.653 3.838 4.828 29.249
Cash 25.352 20.998 31.549 33.850 38.061 54.486 56.887 41.619 50.649 296.621
Shareholders Funds 107.904 108.601 113.694 118.835 113.578 135.267 144.285 138.234 143.682 810.039
Social Capital 472 468 460 451 443 434 425 426 425 2.100
Debts 17.802 19.167 14.931 15.022 10.548 6.536 7.467 22.826 25.887 110.044
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4729 - 4729"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 664.039 euro in 2024 which includes Inventories of 338.169 euro, Receivables of 29.249 euro and cash availability of 296.621 euro.
The company's Equity was valued at 810.039 euro, while total Liabilities amounted to 110.044 euro. Equity increased by 99.314 euro, from 143.682 euro in 2023, to 810.039 in 2024.

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