Financial results - HERBARUM VERONICAE S.R.L.

Financial Summary - Herbarum Veronicae S.r.l.
Unique identification code: 1244976
Registration number: J26/952/1992
Nace: 1083
Sales - Ron
3.309.429
Net Profit - Ron
193.532
Employee
48
The most important financial indicators for the company Herbarum Veronicae S.r.l. - Unique Identification Number 1244976: sales in 2023 was 3.309.429 euro, registering a net profit of 193.532 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herbarum Veronicae S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.126.659 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
Total Income - EUR 1.140.431 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
Total Expenses - EUR 1.086.590 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
Gross Profit/Loss - EUR 53.842 4.020 17.646 46.306 63.765 71.134 21.314 837.095 651.100 211.134
Net Profit/Loss - EUR 47.144 4.020 15.082 22.767 53.979 60.793 18.560 719.158 575.060 193.532
Employees 54 50 45 41 40 38 38 47 46 48
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 decreased by -18.8%, from 4.089.154 euro in the year 2022, to 3.309.429 euro in 2023. The Net Profit decreased by -379.784 euro, from 575.060 euro in 2022, to 193.532 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herbarum Veronicae S.r.l. - CUI 1244976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 661.323 624.450 606.401 601.691 589.981 571.801 534.973 785.963 786.559 782.002
Current Assets 577.484 622.041 637.362 621.347 698.162 703.931 743.705 2.781.076 3.077.133 3.059.632
Inventories 260.283 299.933 268.456 298.802 370.510 353.296 413.625 1.903.242 2.774.265 2.571.258
Receivables 313.903 319.703 358.428 321.545 327.601 349.423 328.124 546.503 507.656 276.868
Cash 3.298 2.406 10.479 1.000 50 1.212 1.956 331.331 -204.788 211.506
Shareholders Funds 709.342 692.286 700.308 700.280 725.763 749.361 712.753 2.059.088 2.637.575 2.707.876
Social Capital 250 252 249 245 241 276 655 641 20.570 20.507
Debts 530.049 554.531 543.777 523.232 553.966 527.134 565.989 1.509.583 1.149.314 1.132.453
Income in Advance 0 0 0 0 9.593 0 0 0 77.456 1.347
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 "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 3.059.632 euro in 2023 which includes Inventories of 2.571.258 euro, Receivables of 276.868 euro and cash availability of 211.506 euro.
The company's Equity was valued at 2.707.876 euro, while total Liabilities amounted to 1.132.453 euro. Equity increased by 78.299 euro, from 2.637.575 euro in 2022, to 2.707.876 in 2023. The Debt Ratio was 29.5% in the year 2023.

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