Financial results - HERBARUM VERONICAE S.R.L.

Financial Summary - Herbarum Veronicae S.r.l.
Unique identification code: 1244976
Registration number: J1992000952269
Nace: 1083
Sales - Ron
2.002.013
Net Profit - Ron
-81.926
Employees
47
Open Account
Company Herbarum Veronicae S.r.l. with Fiscal Code 1244976 recorded a turnover of 2024 of 2.002.013, with a net profit of -81.926 and having an average number of employees of 47. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herbarum Veronicae S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.051.282 1.033.648 972.647 1.056.014 1.229.949 1.298.782 3.186.738 4.089.154 3.309.429 2.002.013
Total Income - EUR 1.063.425 1.020.617 991.978 1.104.735 1.259.002 1.305.717 3.220.998 4.214.498 3.439.991 2.032.934
Total Expenses - EUR 1.059.405 1.002.971 945.672 1.040.969 1.187.868 1.284.404 2.383.904 3.563.398 3.228.857 2.114.860
Gross Profit/Loss - EUR 4.020 17.646 46.306 63.765 71.134 21.314 837.095 651.100 211.134 -81.926
Net Profit/Loss - EUR 4.020 15.082 22.767 53.979 60.793 18.560 719.158 575.060 193.532 -81.926
Employees 50 45 41 40 38 38 47 46 48 47
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 -39.2%, from 3.309.429 euro in the year 2023, to 2.002.013 euro in 2024. The Net Profit decreased by -192.451 euro, from 193.532 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Herbarum Veronicae S.r.l. - CUI 1244976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 624.450 606.401 601.691 589.981 571.801 534.973 785.963 786.559 782.002 731.198
Current Assets 622.041 637.362 621.347 698.162 703.931 743.705 2.781.076 3.077.133 3.059.632 2.936.798
Inventories 299.933 268.456 298.802 370.510 353.296 413.625 1.903.242 2.774.265 2.571.258 2.348.523
Receivables 319.703 358.428 321.545 327.601 349.423 328.124 546.503 507.656 276.868 328.076
Cash 2.406 10.479 1.000 50 1.212 1.956 331.331 -204.788 211.506 260.198
Shareholders Funds 692.286 700.308 700.280 725.763 749.361 712.753 2.059.088 2.637.575 2.707.876 2.418.286
Social Capital 252 249 245 241 276 655 641 20.570 20.507 20.393
Debts 554.531 543.777 523.232 553.966 527.134 565.989 1.509.583 1.149.314 1.132.453 1.249.709
Income in Advance 0 0 0 9.593 0 0 0 77.456 1.347 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.936.798 euro in 2024 which includes Inventories of 2.348.523 euro, Receivables of 328.076 euro and cash availability of 260.198 euro.
The company's Equity was valued at 2.418.286 euro, while total Liabilities amounted to 1.249.709 euro. Equity decreased by -274.457 euro, from 2.707.876 euro in 2023, to 2.418.286 in 2024.

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