Financial results - CATENA HYGEIA SRL

Financial Summary - Catena Hygeia Srl
Unique identification code: 1803830
Registration number: J2008000962034
Nace: 4773
Sales - Ron
227.122.404
Net Profit - Ron
12.902.755
Employees
957
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Company Catena Hygeia Srl with Fiscal Code 1803830 recorded a turnover of 2024 of 227.122.404, with a net profit of 12.902.755 and having an average number of employees of 957. 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 - Catena Hygeia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.249.051 93.831.741 91.850.016 133.158.695 152.321.231 145.474.257 145.068.867 186.590.363 207.399.671 227.122.404
Total Income - EUR 68.544.211 94.450.583 92.396.574 133.744.055 153.093.770 152.335.879 146.813.201 187.813.777 210.459.683 229.116.070
Total Expenses - EUR 63.286.239 88.499.196 86.135.054 127.216.252 147.030.451 146.347.180 138.949.633 178.985.841 199.712.344 214.338.750
Gross Profit/Loss - EUR 5.257.972 5.951.387 6.261.521 6.527.803 6.063.319 5.988.699 7.863.569 8.827.935 10.747.338 14.777.320
Net Profit/Loss - EUR 4.584.054 5.152.654 5.019.407 5.682.965 5.311.289 5.319.067 6.934.727 7.888.486 9.554.336 12.902.755
Employees 556 632 682 715 808 837 840 895 928 957
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 increased by 10.1%, from 207.399.671 euro in the year 2023, to 227.122.404 euro in 2024. The Net Profit increased by 3.401.816 euro, from 9.554.336 euro in 2023, to 12.902.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catena Hygeia Srl - CUI 1803830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.752.876 6.384.344 6.719.202 11.415.457 13.520.926 13.763.614 15.660.695 18.186.672 18.385.813 24.580.296
Current Assets 20.438.402 36.744.800 34.335.240 72.553.967 68.228.021 61.392.576 46.838.215 75.400.416 75.207.044 80.418.194
Inventories 6.063.843 6.631.287 8.529.866 12.788.474 12.913.939 16.210.628 17.023.509 20.212.111 25.281.925 26.467.142
Receivables 7.680.083 19.169.536 23.822.251 58.183.187 54.272.424 41.419.427 29.112.269 53.555.174 47.717.944 49.272.736
Cash 6.694.477 10.943.977 1.983.122 1.582.306 1.041.657 3.762.521 702.438 1.633.131 2.207.175 4.678.316
Shareholders Funds 4.683.784 5.251.367 5.116.449 5.778.226 5.404.705 5.410.713 7.024.543 7.996.830 9.684.589 13.060.425
Social Capital 40.990 40.572 39.885 39.153 38.395 37.667 36.832 36.946 36.834 36.628
Debts 21.726.524 37.935.180 36.004.402 78.166.306 76.315.121 69.738.011 55.458.998 85.546.798 83.572.357 91.695.504
Income in Advance 0 0 0 0 0 0 0 1.695 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 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.418.194 euro in 2024 which includes Inventories of 26.467.142 euro, Receivables of 49.272.736 euro and cash availability of 4.678.316 euro.
The company's Equity was valued at 13.060.425 euro, while total Liabilities amounted to 91.695.504 euro. Equity increased by 3.429.960 euro, from 9.684.589 euro in 2023, to 13.060.425 in 2024.

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