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
517.437
Net Profit - Ron
3.727
Employee
10
The most important financial indicators for the company Farmacia Hegapharm S.r.l. - Unique Identification Number 1767614: sales in 2023 was 517.437 euro, registering a net profit of 3.727 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farmacia Hegapharm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 678.081 537.357 458.157 426.646 411.955 409.665 456.046 458.448 453.564 517.437
Total Income - EUR 687.601 539.310 459.956 428.912 411.955 410.498 456.047 458.672 454.634 517.475
Total Expenses - EUR 632.696 509.524 450.618 412.193 407.807 405.546 441.973 439.777 437.661 509.846
Gross Profit/Loss - EUR 54.905 29.786 9.338 16.719 4.147 4.952 14.074 18.895 16.974 7.629
Net Profit/Loss - EUR 45.498 24.398 7.137 12.412 1 786 10.143 14.713 12.195 3.727
Employees 12 12 10 10 11 11 11 11 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.4%, from 453.564 euro in the year 2022, to 517.437 euro in 2023. The Net Profit decreased by -8.431 euro, from 12.195 euro in 2022, to 3.727 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Hegapharm S.r.l. - CUI 1767614

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.557 10.605 4.969 6.108 5.606 5.183 4.919 4.431 4.300 3.990
Current Assets 337.003 225.488 168.008 229.409 235.785 200.368 225.717 227.339 249.276 260.515
Inventories 175.017 162.583 132.244 159.924 153.203 143.992 154.744 160.107 184.804 198.009
Receivables 155.766 55.864 23.721 68.244 79.913 56.833 75.540 74.297 71.497 69.565
Cash 6.220 7.042 12.044 1.241 2.669 -457 -4.567 -7.065 -7.025 -7.059
Shareholders Funds 103.572 101.838 82.919 59.363 58.275 50.967 57.968 71.155 79.171 82.658
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 250.988 134.256 90.059 176.154 183.116 154.584 172.668 160.615 174.405 181.847
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 260.515 euro in 2023 which includes Inventories of 198.009 euro, Receivables of 69.565 euro and cash availability of -7.059 euro.
The company's Equity was valued at 82.658 euro, while total Liabilities amounted to 181.847 euro. Equity increased by 3.727 euro, from 79.171 euro in 2022, to 82.658 in 2023.

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