Financial results - HERBIFERA S.R.L.

Financial Summary - Herbifera S.r.l.
Unique identification code: 40112070
Registration number: J2018001356156
Nace: 6812
Sales - Ron
7.143
Net Profit - Ron
-15.929
Employees
Open Account
Company Herbifera S.r.l. with Fiscal Code 40112070 recorded a turnover of 2024 of 7.143, with a net profit of -15.929 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 8.558 59.518 58.787 23.123 7.143
Total Income - EUR - - - 0 0 8.558 104.363 69.821 28.976 11.743
Total Expenses - EUR - - - 904 48 12.734 38.677 62.729 39.528 27.672
Gross Profit/Loss - EUR - - - -904 -48 -4.176 65.686 7.091 -10.553 -15.929
Net Profit/Loss - EUR - - - -904 -48 -4.261 65.091 6.680 -10.784 -15.929
Employees - - - 0 0 2 4 6 3 0
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 -68.9%, from 23.123 euro in the year 2023, to 7.143 euro in 2024.
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 - Herbifera S.r.l. - CUI 40112070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 0 36.889 27.097 18.373 23.767 19.181
Current Assets - - - 189 161 8.663 134.674 19.448 17.270 38.461
Inventories - - - 0 0 0 63 0 0 11.954
Receivables - - - 0 0 8.558 75.062 16.381 13.576 26.031
Cash - - - 189 161 105 59.549 3.067 3.693 476
Shareholders Funds - - - -861 -893 -5.137 60.068 31.565 20.685 4.640
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.074 1.054 49.915 100.692 4.902 20.351 53.014
Income in Advance - - - 0 0 0 0 1.355 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 "6812 - 6812"
CAEN Financial Year 1086
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.461 euro in 2024 which includes Inventories of 11.954 euro, Receivables of 26.031 euro and cash availability of 476 euro.
The company's Equity was valued at 4.640 euro, while total Liabilities amounted to 53.014 euro. Equity decreased by -15.929 euro, from 20.685 euro in 2023, to 4.640 in 2024.

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