Financial results - HEPITES SRL

Financial Summary - Hepites Srl
Unique identification code: 4184410
Registration number: J1993000818306
Nace: 4773
Sales - Ron
326.995
Net Profit - Ron
19.579
Employees
Open Account
Company Hepites Srl with Fiscal Code 4184410 recorded a turnover of 2024 of 326.995, with a net profit of 19.579 and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.927 375.982 380.945 320.421 386.921 292.335 258.650 310.396 340.571 326.995
Total Income - EUR 410.030 383.030 388.879 323.828 394.320 296.654 261.585 314.124 341.631 327.827
Total Expenses - EUR 375.280 337.756 353.729 305.986 371.575 291.455 255.237 295.232 332.227 299.879
Gross Profit/Loss - EUR 34.750 45.274 35.151 17.842 22.745 5.199 6.348 18.891 9.404 27.948
Net Profit/Loss - EUR 28.836 36.641 30.838 14.529 18.736 2.180 3.721 15.659 5.927 19.579
Employees 3 3 3 3 3 3 3 3 3 0
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 -3.4%, from 340.571 euro in the year 2023, to 326.995 euro in 2024. The Net Profit increased by 13.686 euro, from 5.927 euro in 2023, to 19.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hepites Srl

Rating financiar

Financial Rating -
HEPITES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hepites Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hepites Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hepites Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hepites Srl - CUI 4184410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.498 103.845 101.340 99.726 95.189 96.244 92.444 91.059 89.116 67.604
Current Assets 224.431 244.523 274.778 208.826 256.815 211.114 196.136 227.265 213.395 200.385
Inventories 130.131 156.370 167.643 121.005 131.929 132.297 125.130 136.471 128.824 164.186
Receivables 70.620 50.846 72.567 78.539 109.828 64.719 65.403 81.421 72.234 28.616
Cash 23.679 37.307 34.568 9.281 15.057 14.098 5.604 9.373 12.336 7.583
Shareholders Funds 186.946 193.138 184.687 165.554 166.837 148.172 146.476 158.856 158.236 167.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.979 155.230 191.427 142.995 185.164 159.183 142.101 159.464 144.271 100.023
Income in Advance 4 4 4 3 3 3 3 3 3 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 200.385 euro in 2024 which includes Inventories of 164.186 euro, Receivables of 28.616 euro and cash availability of 7.583 euro.
The company's Equity was valued at 167.966 euro, while total Liabilities amounted to 100.023 euro. Equity increased by 10.614 euro, from 158.236 euro in 2023, to 167.966 in 2024.

Risk Reports Prices

Reviews - Hepites Srl

Comments - Hepites Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.