Financial results - HERBORISTERIA SRL

Financial Summary - Herboristeria Srl
Unique identification code: 18630521
Registration number: J22/1080/2006
Nace: 4621
Sales - Ron
207.834
Net Profit - Ron
10.247
Employees
2
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Company Herboristeria Srl with Fiscal Code 18630521 recorded a turnover of 2024 of 207.834, with a net profit of 10.247 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.148 18.689 10.095 39.492 0 0 98.184 263.077 223.239 207.834
Total Income - EUR 22.148 18.689 10.095 39.492 0 0 98.184 263.151 224.462 207.834
Total Expenses - EUR 20.997 18.956 12.898 34.819 0 0 90.697 237.165 211.935 195.636
Gross Profit/Loss - EUR 1.151 -267 -2.803 4.673 0 0 7.486 25.985 12.526 12.198
Net Profit/Loss - EUR 490 -641 -2.803 4.278 0 0 6.622 23.670 10.562 10.247
Employees 0 0 3 0 0 0 1 1 2 2
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 -6.4%, from 223.239 euro in the year 2023, to 207.834 euro in 2024. The Net Profit decreased by -256 euro, from 10.562 euro in 2023, to 10.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HERBORISTERIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herboristeria Srl - CUI 18630521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.802 1.784 0 0 0 0 1.487 18.381 10.304 38.781
Current Assets 39.173 18.800 33.685 0 0 0 21.533 52.006 49.281 32.277
Inventories 35.758 16.621 30.063 0 0 0 14.419 22.113 17.445 17.782
Receivables 3.200 2.096 3.533 0 0 0 1.036 28.259 10.707 11.381
Cash 214 83 90 0 0 0 6.077 1.635 21.129 3.114
Shareholders Funds -15.295 -16.749 -19.269 -14.637 -14.354 -14.082 6.622 30.313 22.588 10.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.154 38.208 53.814 14.637 14.354 14.082 16.397 40.074 36.997 60.762
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.277 euro in 2024 which includes Inventories of 17.782 euro, Receivables of 11.381 euro and cash availability of 3.114 euro.
The company's Equity was valued at 10.295 euro, while total Liabilities amounted to 60.762 euro. Equity decreased by -12.167 euro, from 22.588 euro in 2023, to 10.295 in 2024.

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