Financial results - IERBIFLORA SRL

Financial Summary - Ierbiflora Srl
Unique identification code: 33398604
Registration number: J27/430/2014
Nace: 4773
Sales - Ron
138.405
Net Profit - Ron
294
Employees
2
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Company Ierbiflora Srl with Fiscal Code 33398604 recorded a turnover of 2024 of 138.405, with a net profit of 294 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.692 194.132 153.930 163.921 193.329 239.038 203.083 187.253 186.307 138.405
Total Income - EUR 1.692 194.494 153.990 163.963 193.911 239.158 203.278 187.310 186.307 140.228
Total Expenses - EUR 6.832 188.572 149.819 150.989 173.494 203.776 184.503 184.447 183.344 139.808
Gross Profit/Loss - EUR -5.140 5.922 4.170 12.974 20.417 35.383 18.776 2.863 2.964 420
Net Profit/Loss - EUR -5.191 4.349 2.730 11.335 18.478 33.185 16.723 1.121 1.100 294
Employees 2 5 5 4 4 6 6 6 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 -25.3%, from 186.307 euro in the year 2023, to 138.405 euro in 2024. The Net Profit decreased by -801 euro, from 1.100 euro in 2023, to 294 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 - Ierbiflora Srl - CUI 33398604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176 0 0 0 0 0 0 0 0 0
Current Assets 533 26.164 28.528 61.068 62.796 87.527 90.250 100.056 64.205 44.276
Inventories 532 18.450 28.252 48.330 52.122 60.481 55.336 58.167 53.549 35.123
Receivables 0 2.122 0 0 9.918 22.062 20.021 3.128 0 0
Cash 1 5.592 276 12.738 1.598 6.181 18.102 38.761 10.656 9.154
Shareholders Funds -5.400 -995 2.565 13.853 32.063 64.640 79.929 81.298 30.503 15.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.109 27.159 25.962 47.215 30.733 22.888 10.321 18.758 33.702 28.623
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 "4773 - 4773"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.276 euro in 2024 which includes Inventories of 35.123 euro, Receivables of 0 euro and cash availability of 9.154 euro.
The company's Equity was valued at 15.653 euro, while total Liabilities amounted to 28.623 euro. Equity decreased by -14.679 euro, from 30.503 euro in 2023, to 15.653 in 2024.

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