Financial results - FARMACIA HYGEEA SRL

Financial Summary - Farmacia Hygeea Srl
Unique identification code: 5035921
Registration number: J27/2170/1993
Nace: 4773
Sales - Ron
243.493
Net Profit - Ron
10.996
Employees
5
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Company Farmacia Hygeea Srl with Fiscal Code 5035921 recorded a turnover of 2024 of 243.493, with a net profit of 10.996 and having an average number of employees of 5. 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 Hygeea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.725 502.189 731.117 793.726 796.145 698.681 652.883 596.983 369.869 243.493
Total Income - EUR 433.755 502.192 731.119 793.733 796.148 698.720 652.995 597.057 822.022 305.355
Total Expenses - EUR 412.500 474.914 672.116 735.448 737.906 649.007 596.460 573.646 412.461 289.689
Gross Profit/Loss - EUR 21.255 27.278 59.003 58.285 58.242 49.713 56.536 23.411 409.560 15.665
Net Profit/Loss - EUR 17.681 22.587 46.176 49.604 48.349 43.267 47.179 19.285 346.214 10.996
Employees 10 10 10 13 12 10 10 11 8 5
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 -33.8%, from 369.869 euro in the year 2023, to 243.493 euro in 2024. The Net Profit decreased by -333.283 euro, from 346.214 euro in 2023, to 10.996 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Hygeea Srl - CUI 5035921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.714 26.036 24.029 23.631 21.394 19.693 18.024 16.844 15.560 1.004
Current Assets 235.507 231.977 303.064 313.183 305.191 328.581 349.895 356.198 486.698 373.120
Inventories 182.544 198.260 207.028 203.615 220.861 245.712 268.109 270.894 312.183 351.042
Receivables 29.679 25.682 83.961 104.132 80.538 79.686 77.144 78.142 83.511 16.661
Cash 23.284 8.036 12.075 5.436 3.791 3.182 4.641 7.162 91.004 5.418
Shareholders Funds 141.042 70.952 86.374 90.875 88.822 94.172 92.691 58.230 385.041 278.836
Social Capital 56 56 9.906 9.724 9.536 9.355 9.147 9.176 9.148 9.097
Debts 122.347 187.091 240.719 246.000 237.831 254.178 275.245 314.833 117.218 95.288
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 373.120 euro in 2024 which includes Inventories of 351.042 euro, Receivables of 16.661 euro and cash availability of 5.418 euro.
The company's Equity was valued at 278.836 euro, while total Liabilities amounted to 95.288 euro. Equity decreased by -104.053 euro, from 385.041 euro in 2023, to 278.836 in 2024.

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