Financial results - HERBAFARM S.R.L.

Financial Summary - Herbafarm S.r.l.
Unique identification code: 6376420
Registration number: J18/1308/1994
Nace: 4773
Sales - Ron
387.790
Net Profit - Ron
22.375
Employee
3
The most important financial indicators for the company Herbafarm S.r.l. - Unique Identification Number 6376420: sales in 2023 was 387.790 euro, registering a net profit of 22.375 euro and having an average number of 3 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 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 131.190 135.028 138.838 177.725 265.654 258.491 295.521 312.240 350.598 387.790
Total Income - EUR 131.219 135.978 140.816 178.065 265.710 258.541 295.525 312.243 350.623 388.228
Total Expenses - EUR 113.829 134.070 136.596 173.336 262.670 257.130 281.483 298.419 335.006 362.550
Gross Profit/Loss - EUR 17.390 1.908 4.220 4.729 3.040 1.411 14.041 13.824 15.617 25.678
Net Profit/Loss - EUR 14.924 1.455 3.361 2.999 386 -1.178 12.063 11.103 12.436 22.375
Employees 2 2 2 4 3 3 3 4 4 3
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 10.9%, from 350.598 euro in the year 2022, to 387.790 euro in 2023. The Net Profit increased by 9.977 euro, from 12.436 euro in 2022, to 22.375 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herbafarm S.r.l. - CUI 6376420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.218 33.954 33.376 67.895 59.697 52.254 44.513 36.924 31.899 28.017
Current Assets 84.546 62.773 69.230 100.693 85.164 92.764 112.419 112.135 111.385 174.579
Inventories 16.835 20.606 28.519 62.306 52.840 53.673 64.238 61.328 57.248 73.928
Receivables 29.142 19.749 9.552 34.579 28.407 34.352 41.933 31.232 45.920 81.569
Cash 38.569 22.418 31.159 3.808 3.917 4.739 6.247 19.574 8.216 19.082
Shareholders Funds 74.105 59.574 58.812 59.664 58.954 56.634 67.624 71.386 55.009 68.647
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.659 37.153 43.794 108.924 85.907 88.384 89.307 77.673 88.275 133.948
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 174.579 euro in 2023 which includes Inventories of 73.928 euro, Receivables of 81.569 euro and cash availability of 19.082 euro.
The company's Equity was valued at 68.647 euro, while total Liabilities amounted to 133.948 euro. Equity increased by 13.805 euro, from 55.009 euro in 2022, to 68.647 in 2023.

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