Financial results - HERBAFARM SRL

Financial Summary - Herbafarm Srl
Unique identification code: 17515621
Registration number: J19/441/2005
Nace: 4773
Sales - Ron
153.746
Net Profit - Ron
3.659
Employees
2
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Company Herbafarm Srl with Fiscal Code 17515621 recorded a turnover of 2024 of 153.746, with a net profit of 3.659 and having an average number of employees of 2. 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 - Herbafarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.018 148.866 164.593 160.527 136.727 176.610 217.465 248.315 254.435 153.746
Total Income - EUR 125.025 156.712 164.594 160.562 142.996 176.870 217.627 248.387 258.173 178.745
Total Expenses - EUR 125.491 160.612 177.860 172.973 141.386 167.716 208.130 243.678 255.044 174.468
Gross Profit/Loss - EUR -466 -3.900 -13.265 -12.411 1.610 9.154 9.496 4.710 3.129 4.277
Net Profit/Loss - EUR -201 -3.900 -14.758 -14.020 376 8.085 7.999 2.809 1.203 3.659
Employees 2 4 5 5 3 3 3 3 4 2
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 decreased by -39.2%, from 254.435 euro in the year 2023, to 153.746 euro in 2024. The Net Profit increased by 2.463 euro, from 1.203 euro in 2023, to 3.659 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 - Herbafarm Srl - CUI 17515621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.179 3.340 3.284 3.223 0 0 0 6.745 4.601 2.464
Current Assets 58.620 46.751 50.156 41.051 38.541 49.833 73.955 86.177 77.374 33.553
Inventories 32.785 36.025 30.885 22.255 24.334 31.570 39.550 51.164 52.020 20.897
Receivables 15.768 7.936 15.534 16.988 13.103 15.943 31.186 29.985 22.658 2.564
Cash 10.068 2.790 3.737 1.808 1.103 2.320 3.219 5.028 2.695 10.092
Shareholders Funds 28.534 24.477 9.305 -4.886 1.897 9.946 17.724 20.588 15.722 12.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.266 33.354 53.323 58.939 46.233 47.413 59.910 72.335 66.254 23.237
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 33.553 euro in 2024 which includes Inventories of 20.897 euro, Receivables of 2.564 euro and cash availability of 10.092 euro.
The company's Equity was valued at 12.780 euro, while total Liabilities amounted to 23.237 euro. Equity decreased by -2.854 euro, from 15.722 euro in 2023, to 12.780 in 2024.

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