Financial results - HERBAFARM SRL

Financial Summary - Herbafarm Srl
Unique identification code: 17515621
Registration number: J19/441/2005
Nace: 4773
Sales - Ron
254.435
Net Profit - Ron
1.203
Employee
4
The most important financial indicators for the company Herbafarm Srl - Unique Identification Number 17515621: sales in 2023 was 254.435 euro, registering a net profit of 1.203 euro and having an average number of 4 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 - Herbafarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.628 125.018 148.866 164.593 160.527 136.727 176.610 217.465 248.315 254.435
Total Income - EUR 135.634 125.025 156.712 164.594 160.562 142.996 176.870 217.627 248.387 258.173
Total Expenses - EUR 125.140 125.491 160.612 177.860 172.973 141.386 167.716 208.130 243.678 255.044
Gross Profit/Loss - EUR 10.494 -466 -3.900 -13.265 -12.411 1.610 9.154 9.496 4.710 3.129
Net Profit/Loss - EUR 8.791 -201 -3.900 -14.758 -14.020 376 8.085 7.999 2.809 1.203
Employees 2 2 4 5 5 3 3 3 3 4
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 2.8%, from 248.315 euro in the year 2022, to 254.435 euro in 2023. The Net Profit decreased by -1.597 euro, from 2.809 euro in 2022, to 1.203 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herbafarm Srl - CUI 17515621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.742 5.179 3.340 3.284 3.223 0 0 0 6.745 4.601
Current Assets 64.845 58.620 46.751 50.156 41.051 38.541 49.833 73.955 86.177 77.374
Inventories 29.997 32.785 36.025 30.885 22.255 24.334 31.570 39.550 51.164 52.020
Receivables 22.091 15.768 7.936 15.534 16.988 13.103 15.943 31.186 29.985 22.658
Cash 12.757 10.068 2.790 3.737 1.808 1.103 2.320 3.219 5.028 2.695
Shareholders Funds 28.610 28.534 24.477 9.305 -4.886 1.897 9.946 17.724 20.588 15.722
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.977 35.266 33.354 53.323 58.939 46.233 47.413 59.910 72.335 66.254
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 77.374 euro in 2023 which includes Inventories of 52.020 euro, Receivables of 22.658 euro and cash availability of 2.695 euro.
The company's Equity was valued at 15.722 euro, while total Liabilities amounted to 66.254 euro. Equity decreased by -4.803 euro, from 20.588 euro in 2022, to 15.722 in 2023.

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