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
466.550
Net Profit - Ron
32.901
Employee
5
The most important financial indicators for the company Herba Pro-Farm Srl - Unique Identification Number 6552179: sales in 2023 was 466.550 euro, registering a net profit of 32.901 euro and having an average number of 5 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 Pro-Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 304.095 424.953 408.105 404.948 412.083 439.853 447.676 429.398 456.731 466.550
Total Income - EUR 304.459 425.122 408.266 405.304 413.354 440.372 447.899 430.087 457.719 467.322
Total Expenses - EUR 293.806 380.156 362.957 363.215 364.453 396.761 401.090 388.944 413.927 431.059
Gross Profit/Loss - EUR 10.653 44.965 45.309 42.089 48.901 43.611 46.810 41.143 43.793 36.263
Net Profit/Loss - EUR 8.828 37.749 37.966 37.716 44.766 39.206 43.005 37.594 40.169 32.901
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. 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 2.5%, from 456.731 euro in the year 2022, to 466.550 euro in 2023. The Net Profit decreased by -7.146 euro, from 40.169 euro in 2022, to 32.901 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.823 29.811 31.656 29.097 26.473 29.962 27.137 24.328 33.915 29.068
Current Assets 130.793 82.101 118.877 162.735 154.886 190.998 197.706 254.610 102.458 135.708
Inventories 66.103 58.557 60.010 63.882 58.620 58.368 61.942 64.252 66.416 75.797
Receivables 32.037 19.419 7.309 24.283 45.826 29.263 27.958 27.357 28.799 27.508
Cash 32.653 4.125 51.558 74.569 50.441 103.367 107.806 163.002 7.243 32.403
Shareholders Funds -9.467 28.203 65.882 37.766 81.839 119.460 160.200 194.242 40.215 43.254
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 171.083 83.709 84.651 154.066 99.521 101.500 64.828 84.696 96.159 121.522
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 135.708 euro in 2023 which includes Inventories of 75.797 euro, Receivables of 27.508 euro and cash availability of 32.403 euro.
The company's Equity was valued at 43.254 euro, while total Liabilities amounted to 121.522 euro. Equity increased by 3.161 euro, from 40.215 euro in 2022, to 43.254 in 2023.

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