Financial results - HERBARIA SRL

Financial Summary - Herbaria Srl
Unique identification code: 23164584
Registration number: J14/52/2008
Nace: 4719
Sales - Ron
306.691
Net Profit - Ron
22.186
Employees
5
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Company Herbaria Srl with Fiscal Code 23164584 recorded a turnover of 2024 of 306.691, with a net profit of 22.186 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herbaria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.287 173.382 205.312 201.125 221.472 280.854 270.424 264.133 275.835 306.691
Total Income - EUR 145.097 173.698 206.333 201.793 227.368 281.034 271.231 264.682 276.454 306.996
Total Expenses - EUR 130.790 165.009 170.843 171.154 193.189 246.416 238.679 237.955 253.631 281.041
Gross Profit/Loss - EUR 14.307 8.690 35.490 30.639 34.179 34.618 32.552 26.727 22.823 25.955
Net Profit/Loss - EUR 10.760 6.949 33.270 28.626 32.005 32.522 30.400 24.172 20.390 22.186
Employees 2 2 3 4 5 5 5 5 5 5
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 11.8%, from 275.835 euro in the year 2023, to 306.691 euro in 2024. The Net Profit increased by 1.910 euro, from 20.390 euro in 2023, to 22.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HERBARIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herbaria Srl - CUI 23164584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.019 8.518 5.125 4.050 1.559 1.172 1.514 989 466
Current Assets 65.882 33.005 56.031 79.192 108.345 96.340 123.313 53.936 64.858 90.639
Inventories 35.667 14.914 9.866 24.386 39.292 44.329 38.370 32.696 40.151 57.347
Receivables 865 1.395 1.023 1.536 1.251 1.252 1.181 1.793 2.189 1.940
Cash 29.350 16.696 45.142 53.270 67.801 50.758 83.762 19.446 22.518 31.352
Shareholders Funds 51.621 26.868 46.549 63.577 94.351 82.649 111.217 38.968 51.550 65.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.432 18.176 18.023 20.763 18.214 15.438 14.187 16.952 15.684 26.923
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.639 euro in 2024 which includes Inventories of 57.347 euro, Receivables of 1.940 euro and cash availability of 31.352 euro.
The company's Equity was valued at 65.362 euro, while total Liabilities amounted to 26.923 euro. Equity increased by 14.101 euro, from 51.550 euro in 2023, to 65.362 in 2024.

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