Financial results - FARMACIA HYPOCRATE S.R.L.

Financial Summary - Farmacia Hypocrate S.r.l.
Unique identification code: 18240600
Registration number: J01/1384/2005
Nace: 4773
Sales - Ron
765.356
Net Profit - Ron
25.941
Employees
7
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Company Farmacia Hypocrate S.r.l. with Fiscal Code 18240600 recorded a turnover of 2024 of 765.356, with a net profit of 25.941 and having an average number of employees of 7. 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 Hypocrate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.386 532.583 522.309 460.476 461.377 550.329 659.267 734.223 733.300 765.356
Total Income - EUR 508.396 537.508 527.212 464.792 463.690 550.587 659.288 734.285 733.637 767.230
Total Expenses - EUR 456.075 459.931 466.978 426.904 434.801 509.718 610.539 690.661 712.033 737.689
Gross Profit/Loss - EUR 52.321 77.576 60.234 37.888 28.889 40.869 48.749 43.624 21.604 29.541
Net Profit/Loss - EUR 43.777 63.926 50.542 33.306 24.248 35.990 42.785 36.313 16.144 25.941
Employees 6 7 6 7 8 7 7 7 8 7
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 5.0%, from 733.300 euro in the year 2023, to 765.356 euro in 2024. The Net Profit increased by 9.887 euro, from 16.144 euro in 2023, to 25.941 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 Hypocrate S.r.l. - CUI 18240600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.164 809 528 395 990 774 563 861 683 506
Current Assets 162.957 170.484 147.847 169.442 151.210 182.972 186.400 203.707 235.554 213.607
Inventories 74.284 78.983 83.812 74.233 75.306 73.314 62.284 68.189 78.249 112.683
Receivables 55.562 24.943 60.458 72.044 51.175 90.931 103.816 129.938 92.162 76.249
Cash 33.111 66.558 3.577 23.165 24.729 18.728 20.299 5.581 65.143 24.676
Shareholders Funds 43.822 63.970 50.586 33.349 24.290 36.031 42.826 36.354 16.185 25.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.299 107.324 97.789 136.488 127.910 147.765 144.137 168.339 220.126 188.321
Income in Advance 0 0 0 0 0 0 0 0 0 38
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 213.607 euro in 2024 which includes Inventories of 112.683 euro, Receivables of 76.249 euro and cash availability of 24.676 euro.
The company's Equity was valued at 25.981 euro, while total Liabilities amounted to 188.321 euro. Equity increased by 9.887 euro, from 16.185 euro in 2023, to 25.981 in 2024. The Debt Ratio was 87.9% in the year 2024.

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