Financial results - HERBALIFE RO SRL

Financial Summary - Herbalife Ro Srl
Unique identification code: 25501937
Registration number: J40/5472/2009
Nace: 4639
Sales - Ron
21.423.701
Net Profit - Ron
75.882
Employees
17
Open Account
Company Herbalife Ro Srl with Fiscal Code 25501937 recorded a turnover of 2024 of 21.423.701, with a net profit of 75.882 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herbalife Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.139.367 13.826.033 13.737.991 16.634.113 19.069.000 19.697.492 20.968.147 22.198.835 21.577.516 21.423.701
Total Income - EUR 12.164.592 13.845.687 13.752.193 16.671.378 19.132.714 19.779.740 21.014.620 22.295.896 21.705.412 21.519.123
Total Expenses - EUR 12.026.274 13.507.988 13.613.433 16.171.643 17.583.972 18.372.376 20.450.131 21.413.247 21.493.597 21.334.677
Gross Profit/Loss - EUR 138.318 337.698 138.760 499.735 1.548.742 1.407.363 564.489 882.649 211.815 184.446
Net Profit/Loss - EUR 110.363 268.231 103.107 399.471 1.276.678 1.191.617 445.823 721.857 -21.547 75.882
Employees 16 16 16 16 16 16 17 17 18 17
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 -0.2%, from 21.577.516 euro in the year 2023, to 21.423.701 euro in 2024. The Net Profit increased by 75.882 euro, from 0 euro in 2023, to 75.882 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herbalife Ro Srl - CUI 25501937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.274 89.153 60.135 88.890 84.138 105.715 166.990 109.167 52.495 14.887
Current Assets 2.617.337 2.913.927 2.899.026 3.930.697 4.069.812 4.774.917 4.789.357 5.098.177 3.404.981 4.428.259
Inventories 754.425 637.692 534.405 739.010 759.848 664.156 750.975 1.145.362 777.356 728.552
Receivables 72.594 15.381 85.326 80.021 98.861 108.189 210.069 107.042 1.755.657 348.772
Cash 1.790.318 2.260.854 2.279.296 3.111.667 3.211.103 4.002.572 3.828.313 3.845.773 871.968 3.350.935
Shareholders Funds 226.030 382.718 215.657 509.956 1.385.023 1.297.908 549.757 826.113 82.394 157.815
Social Capital 96.389 95.406 93.792 92.070 90.287 88.576 86.612 86.880 86.617 86.133
Debts 1.767.893 1.802.468 1.841.425 2.386.337 1.478.450 2.094.304 2.761.620 2.546.204 1.528.642 2.111.862
Income in Advance 20.668 24.046 0 1.136 2.910 1.631 1.424 3.126 4.074 11.240
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.428.259 euro in 2024 which includes Inventories of 728.552 euro, Receivables of 348.772 euro and cash availability of 3.350.935 euro.
The company's Equity was valued at 157.815 euro, while total Liabilities amounted to 2.111.862 euro. Equity increased by 75.882 euro, from 82.394 euro in 2023, to 157.815 in 2024. The Debt Ratio was 92.6% in the year 2024.

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