Financial results - INDIAN HERBAL SRL

Financial Summary - Indian Herbal Srl
Unique identification code: 23916970
Registration number: J40/8775/2008
Nace: 4622
Sales - Ron
143.891
Net Profit - Ron
51.710
Employees
1
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Company Indian Herbal Srl with Fiscal Code 23916970 recorded a turnover of 2024 of 143.891, with a net profit of 51.710 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indian Herbal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.383 71.192 84.916 95.861 93.269 112.359 125.027 118.194 146.619 143.891
Total Income - EUR 44.153 76.456 85.726 93.814 97.681 116.447 131.113 128.711 140.194 157.210
Total Expenses - EUR 31.167 38.887 45.517 58.190 57.622 66.027 71.160 77.918 69.926 101.336
Gross Profit/Loss - EUR 12.986 37.569 40.208 35.624 40.059 50.420 59.953 50.793 70.268 55.875
Net Profit/Loss - EUR 11.685 35.426 36.591 34.665 39.178 49.541 58.608 49.633 68.979 51.710
Employees 1 1 1 1 1 1 1 1 1 1
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 -1.3%, from 146.619 euro in the year 2023, to 143.891 euro in 2024. The Net Profit decreased by -16.883 euro, from 68.979 euro in 2023, to 51.710 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 - Indian Herbal Srl - CUI 23916970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 752 328 104 3.935 3.133 3.007 1.409 1.047 547 0
Current Assets 39.542 55.383 47.983 61.841 109.011 91.930 82.194 95.205 76.421 73.652
Inventories 19.224 19.001 18.956 19.654 35.213 59.838 46.153 72.026 44.930 41.127
Receivables 20.140 28.792 25.532 26.728 24.157 27.215 32.812 18.642 25.113 24.206
Cash 178 7.589 3.494 15.459 49.640 4.877 3.229 4.537 6.377 8.319
Shareholders Funds 10.216 45.539 36.643 70.636 104.010 88.938 72.814 49.730 69.629 51.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.125 21.321 25.553 5.859 15.611 11.921 14.010 48.603 8.766 23.240
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.652 euro in 2024 which includes Inventories of 41.127 euro, Receivables of 24.206 euro and cash availability of 8.319 euro.
The company's Equity was valued at 51.759 euro, while total Liabilities amounted to 23.240 euro. Equity decreased by -17.481 euro, from 69.629 euro in 2023, to 51.759 in 2024.

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