Financial results - FARMACIA HECATE SRL

Financial Summary - Farmacia Hecate Srl
Unique identification code: 14804978
Registration number: J05/758/2002
Nace: 4773
Sales - Ron
386.857
Net Profit - Ron
32.991
Employees
3
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Company Farmacia Hecate Srl with Fiscal Code 14804978 recorded a turnover of 2024 of 386.857, with a net profit of 32.991 and having an average number of employees of 3. 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 - Farmacia Hecate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.854 70.383 120.955 259.699 288.010 301.878 284.749 308.725 355.334 386.857
Total Income - EUR 74.855 70.384 128.844 271.317 297.394 312.028 299.163 323.152 374.754 400.860
Total Expenses - EUR 74.467 67.749 124.401 251.968 274.779 290.289 284.038 305.012 342.281 362.676
Gross Profit/Loss - EUR 389 2.636 4.444 19.349 22.615 21.738 15.125 18.140 32.473 38.184
Net Profit/Loss - EUR 275 1.227 3.065 17.173 19.641 19.238 12.869 15.925 29.761 32.991
Employees 1 1 3 3 3 3 3 3 3 3
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 9.5%, from 355.334 euro in the year 2023, to 386.857 euro in 2024. The Net Profit increased by 3.397 euro, from 29.761 euro in 2023, to 32.991 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 - Farmacia Hecate Srl - CUI 14804978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.508 817 32.998 25.573 18.390 11.481 4.811 60.833 90.973 130.672
Current Assets 27.360 21.779 47.366 55.883 68.325 80.222 102.042 68.802 82.389 80.893
Inventories 17.158 13.252 25.161 24.071 23.461 24.664 23.932 27.546 28.583 42.177
Receivables 8.961 5.196 14.679 23.124 18.684 21.493 23.113 21.653 23.298 17.683
Cash 1.241 3.331 7.526 8.688 26.179 34.065 54.996 19.604 30.508 21.034
Shareholders Funds 5.127 2.771 5.008 22.089 41.303 59.758 39.063 55.109 84.703 117.220
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 23.742 19.825 75.356 59.366 45.412 31.945 67.790 74.527 88.660 94.344
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 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.893 euro in 2024 which includes Inventories of 42.177 euro, Receivables of 17.683 euro and cash availability of 21.034 euro.
The company's Equity was valued at 117.220 euro, while total Liabilities amounted to 94.344 euro. Equity increased by 32.991 euro, from 84.703 euro in 2023, to 117.220 in 2024.

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