Company Hepites Sa with Fiscal Code 1633566
recorded a turnover of 2024 of
474.845,
with a net profit of
-347.518
and having an average number of employees of
22.
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 -
Hepites Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.840.274
1.726.985
1.732.792
1.716.611
1.497.153
1.661.781
1.209.032
652.229
658.518
474.845
Total Income - EUR
2.859.482
1.778.424
1.749.331
1.726.703
1.510.345
1.688.804
5.882.932
662.836
674.630
3.226.442
Total Expenses - EUR
3.402.470
2.623.482
2.339.760
2.363.382
2.171.023
2.296.163
1.702.881
513.372
538.312
3.573.961
Gross Profit/Loss - EUR
-542.989
-845.058
-590.429
-636.679
-660.678
-607.359
4.180.051
149.464
136.317
-347.518
Net Profit/Loss - EUR
-542.989
-845.058
-602.907
-636.679
-660.678
-607.359
4.080.623
128.405
113.396
-347.518
Employees
154
146
140
130
126
119
67
23
22
22
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 -27.5%, from 658.518 euro in the year 2023, to 474.845 euro in 2024.
The Net Profit decreased by -112.763 euro, from 113.396 euro in 2023, to 0 in the last year.
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Financial Rating - HEPITES SA
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Prob. of insolvency - Hepites Sa
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Insolvency Probability
Financial Reports - Hepites Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hepites Sa - CUI 1633566
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.322.970
3.182.647
3.060.887
3.793.108
3.655.093
3.527.713
3.262.896
3.213.984
3.149.618
380.224
Current Assets
1.013.935
829.324
753.186
637.055
653.940
770.635
277.355
240.773
241.088
2.162.772
Inventories
445.790
368.769
329.006
269.410
250.075
269.040
46.704
54.891
54.530
47.358
Receivables
461.413
344.291
362.806
321.698
362.678
400.815
149.075
140.762
133.748
285.964
Cash
106.732
116.264
61.374
45.948
41.187
100.781
81.576
45.120
52.811
1.829.450
Shareholders Funds
900.707
52.172
-543.461
-312.058
-966.693
-1.555.725
2.559.397
2.695.743
2.800.964
2.437.792
Social Capital
1.684.866
1.667.683
1.639.463
1.598.922
1.567.957
1.538.233
1.504.121
1.508.787
1.504.212
1.495.805
Debts
3.437.526
3.960.747
4.359.447
4.747.130
5.282.651
5.855.626
980.894
759.054
588.247
105.369
Income in Advance
0
45.252
0
0
0
0
0
0
1.495
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.162.772 euro in 2024 which includes Inventories of
47.358 euro, Receivables of
285.964 euro and cash availability of
1.829.450 euro.
The company's Equity was valued at
2.437.792 euro, while total Liabilities amounted to
105.369 euro.
Equity decreased by -347.518 euro, from 2.800.964 euro in 2023, to 2.437.792 in 2024.
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