Financial results - FARMACIA HEGAPHARM S.R.L.

Financial Summary - Farmacia Hegapharm S.r.l.
Unique identification code: 1767614
Registration number: J01/771/1992
Nace: 4773
Sales - Ron
598.987
Net Profit - Ron
20.526
Employees
10
Open Account
Company Farmacia Hegapharm S.r.l. with Fiscal Code 1767614 recorded a turnover of 2024 of 598.987, with a net profit of 20.526 and having an average number of employees of 10. 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 Hegapharm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 537.357 458.157 426.646 411.955 409.665 456.046 458.448 453.564 517.437 598.987
Total Income - EUR 539.310 459.956 428.912 411.955 410.498 456.047 458.672 454.634 517.475 599.215
Total Expenses - EUR 509.524 450.618 412.193 407.807 405.546 441.973 439.777 437.661 509.846 574.752
Gross Profit/Loss - EUR 29.786 9.338 16.719 4.147 4.952 14.074 18.895 16.974 7.629 24.463
Net Profit/Loss - EUR 24.398 7.137 12.412 1 786 10.143 14.713 12.195 3.727 20.526
Employees 12 10 10 11 11 11 11 10 10 10
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 16.4%, from 517.437 euro in the year 2023, to 598.987 euro in 2024. The Net Profit increased by 16.820 euro, from 3.727 euro in 2023, to 20.526 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 Hegapharm S.r.l. - CUI 1767614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.605 4.969 6.108 5.606 5.183 4.919 4.431 4.300 3.990 3.672
Current Assets 225.488 168.008 229.409 235.785 200.368 225.717 227.339 249.276 260.515 289.333
Inventories 162.583 132.244 159.924 153.203 143.992 154.744 160.107 184.804 198.009 228.048
Receivables 55.864 23.721 68.244 79.913 56.833 75.540 74.297 71.497 69.565 53.233
Cash 7.042 12.044 1.241 2.669 -457 -4.567 -7.065 -7.025 -7.059 8.052
Shareholders Funds 101.838 82.919 59.363 58.275 50.967 57.968 71.155 79.171 82.658 102.722
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 134.256 90.059 176.154 183.116 154.584 172.668 160.615 174.405 181.847 190.283
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 289.333 euro in 2024 which includes Inventories of 228.048 euro, Receivables of 53.233 euro and cash availability of 8.052 euro.
The company's Equity was valued at 102.722 euro, while total Liabilities amounted to 190.283 euro. Equity increased by 20.526 euro, from 82.658 euro in 2023, to 102.722 in 2024.

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