Financial results - HERBAFARM SRL

Financial Summary - Herbafarm Srl
Unique identification code: 6376420
Registration number: J1994001308188
Nace: 4773
Sales - Ron
428.929
Net Profit - Ron
17.522
Employees
3
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Company Herbafarm Srl with Fiscal Code 6376420 recorded a turnover of 2024 of 428.929, with a net profit of 17.522 and having an average number of employees of 3. 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 135.028 138.838 177.725 265.654 258.491 295.521 312.240 350.598 387.790 428.929
Total Income - EUR 135.978 140.816 178.065 265.710 258.541 295.525 312.243 350.623 388.228 428.933
Total Expenses - EUR 134.070 136.596 173.336 262.670 257.130 281.483 298.419 335.006 362.550 407.900
Gross Profit/Loss - EUR 1.908 4.220 4.729 3.040 1.411 14.041 13.824 15.617 25.678 21.033
Net Profit/Loss - EUR 1.455 3.361 2.999 386 -1.178 12.063 11.103 12.436 22.375 17.522
Employees 2 2 4 3 3 3 4 4 3 3
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 11.2%, from 387.790 euro in the year 2023, to 428.929 euro in 2024. The Net Profit decreased by -4.728 euro, from 22.375 euro in 2023, to 17.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HERBAFARM SRL

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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 6376420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.954 33.376 67.895 59.697 52.254 44.513 36.924 31.899 28.017 47.019
Current Assets 62.773 69.230 100.693 85.164 92.764 112.419 112.135 111.385 174.579 125.674
Inventories 20.606 28.519 62.306 52.840 53.673 64.238 61.328 57.248 73.928 88.892
Receivables 19.749 9.552 34.579 28.407 34.352 41.933 31.232 45.920 81.569 32.307
Cash 22.418 31.159 3.808 3.917 4.739 6.247 19.574 8.216 19.082 4.475
Shareholders Funds 59.574 58.812 59.664 58.954 56.634 67.624 71.386 55.009 68.647 65.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.153 43.794 108.924 85.907 88.384 89.307 77.673 88.275 133.948 107.557
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 125.674 euro in 2024 which includes Inventories of 88.892 euro, Receivables of 32.307 euro and cash availability of 4.475 euro.
The company's Equity was valued at 65.135 euro, while total Liabilities amounted to 107.557 euro. Equity decreased by -3.128 euro, from 68.647 euro in 2023, to 65.135 in 2024.

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