Financial results - HERBA PRO-FARM SRL

Financial Summary - Herba Pro-Farm Srl
Unique identification code: 6552179
Registration number: J33/1930/1994
Nace: 4773
Sales - Ron
476.040
Net Profit - Ron
7.509
Employees
5
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Company Herba Pro-Farm Srl with Fiscal Code 6552179 recorded a turnover of 2024 of 476.040, with a net profit of 7.509 and having an average number of employees of 5. 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 Pro-Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.953 408.105 404.948 412.083 439.853 447.676 429.398 456.731 466.550 476.040
Total Income - EUR 425.122 408.266 405.304 413.354 440.372 447.899 430.087 457.719 467.322 476.565
Total Expenses - EUR 380.156 362.957 363.215 364.453 396.761 401.090 388.944 413.927 431.059 455.040
Gross Profit/Loss - EUR 44.965 45.309 42.089 48.901 43.611 46.810 41.143 43.793 36.263 21.525
Net Profit/Loss - EUR 37.749 37.966 37.716 44.766 39.206 43.005 37.594 40.169 32.901 7.509
Employees 5 5 5 5 5 5 5 5 5 5
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 2.6%, from 466.550 euro in the year 2023, to 476.040 euro in 2024. The Net Profit decreased by -25.208 euro, from 32.901 euro in 2023, to 7.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herba Pro-Farm Srl - CUI 6552179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.811 31.656 29.097 26.473 29.962 27.137 24.328 33.915 29.068 25.046
Current Assets 82.101 118.877 162.735 154.886 190.998 197.706 254.610 102.458 135.708 128.620
Inventories 58.557 60.010 63.882 58.620 58.368 61.942 64.252 66.416 75.797 86.543
Receivables 19.419 7.309 24.283 45.826 29.263 27.958 27.357 28.799 27.508 25.433
Cash 4.125 51.558 74.569 50.441 103.367 107.806 163.002 7.243 32.403 16.644
Shareholders Funds 28.203 65.882 37.766 81.839 119.460 160.200 194.242 40.215 43.254 7.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.709 84.651 154.066 99.521 101.500 64.828 84.696 96.159 121.522 146.180
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 128.620 euro in 2024 which includes Inventories of 86.543 euro, Receivables of 25.433 euro and cash availability of 16.644 euro.
The company's Equity was valued at 7.600 euro, while total Liabilities amounted to 146.180 euro. Equity decreased by -35.413 euro, from 43.254 euro in 2023, to 7.600 in 2024.

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