Financial results - FARMACIA HYPERICUM SRL

Financial Summary - Farmacia Hypericum Srl
Unique identification code: 4119099
Registration number: J35/2036/1993
Nace: 4773
Sales - Ron
1.362.328
Net Profit - Ron
114.206
Employees
3
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Company Farmacia Hypericum Srl with Fiscal Code 4119099 recorded a turnover of 2024 of 1.362.328, with a net profit of 114.206 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 Hypericum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.759 103.981 128.130 152.797 216.428 361.979 487.995 695.046 997.625 1.362.328
Total Income - EUR 99.760 103.981 128.131 152.797 216.429 361.982 488.098 695.051 997.642 1.362.348
Total Expenses - EUR 97.640 102.465 122.047 145.337 201.611 323.462 448.656 629.940 891.896 1.229.127
Gross Profit/Loss - EUR 2.119 1.516 6.083 7.460 14.818 38.520 39.441 65.111 105.746 133.222
Net Profit/Loss - EUR 1.700 475 4.803 5.931 12.652 35.236 35.010 58.257 91.904 114.206
Employees 3 3 3 3 3 3 4 4 4 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 37.3%, from 997.625 euro in the year 2023, to 1.362.328 euro in 2024. The Net Profit increased by 22.816 euro, from 91.904 euro in 2023, to 114.206 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 Hypericum Srl - CUI 4119099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.922 3.384 3.536 7.550 49.522
Current Assets 21.628 23.152 29.359 45.968 72.459 130.111 175.895 244.507 376.918 433.260
Inventories 15.520 17.645 20.051 28.248 47.325 82.284 98.787 128.775 174.151 199.743
Receivables 4.135 2.248 8.411 16.432 23.119 43.426 61.398 109.355 157.716 191.377
Cash 1.973 3.259 897 1.289 2.016 4.400 15.710 6.377 45.051 42.139
Shareholders Funds 2.111 882 5.203 6.324 13.038 35.614 35.379 58.628 92.274 136.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.517 22.269 24.156 39.708 59.457 98.427 143.960 189.449 292.201 346.370
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 433.260 euro in 2024 which includes Inventories of 199.743 euro, Receivables of 191.377 euro and cash availability of 42.139 euro.
The company's Equity was valued at 136.432 euro, while total Liabilities amounted to 346.370 euro. Equity increased by 44.674 euro, from 92.274 euro in 2023, to 136.432 in 2024.

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