Financial results - HEPITES S.R.L.

Financial Summary - Hepites S.r.l.
Unique identification code: 4184410
Registration number: J30/818/1993
Nace: 4773
Sales - Ron
340.571
Net Profit - Ron
5.927
Employee
3
The most important financial indicators for the company Hepites S.r.l. - Unique Identification Number 4184410: sales in 2023 was 340.571 euro, registering a net profit of 5.927 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hepites S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 434.670 404.927 375.982 380.945 320.421 386.921 292.335 258.650 310.396 340.571
Total Income - EUR 444.795 410.030 383.030 388.879 323.828 394.320 296.654 261.585 314.124 341.631
Total Expenses - EUR 395.061 375.280 337.756 353.729 305.986 371.575 291.455 255.237 295.232 332.227
Gross Profit/Loss - EUR 49.734 34.750 45.274 35.151 17.842 22.745 5.199 6.348 18.891 9.404
Net Profit/Loss - EUR 41.509 28.836 36.641 30.838 14.529 18.736 2.180 3.721 15.659 5.927
Employees 3 3 3 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.1%, from 310.396 euro in the year 2022, to 340.571 euro in 2023. The Net Profit decreased by -9.685 euro, from 15.659 euro in 2022, to 5.927 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hepites S.r.l. - CUI 4184410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.460 105.498 103.845 101.340 99.726 95.189 96.244 92.444 91.059 89.116
Current Assets 251.229 224.431 244.523 274.778 208.826 256.815 211.114 196.136 227.265 213.395
Inventories 125.646 130.131 156.370 167.643 121.005 131.929 132.297 125.130 136.471 128.824
Receivables 104.313 70.620 50.846 72.567 78.539 109.828 64.719 65.403 81.421 72.234
Cash 21.270 23.679 37.307 34.568 9.281 15.057 14.098 5.604 9.373 12.336
Shareholders Funds 179.112 186.946 193.138 184.687 165.554 166.837 148.172 146.476 158.856 158.236
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 170.574 142.979 155.230 191.427 142.995 185.164 159.183 142.101 159.464 144.271
Income in Advance 4 4 4 4 3 3 3 3 3 3
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 213.395 euro in 2023 which includes Inventories of 128.824 euro, Receivables of 72.234 euro and cash availability of 12.336 euro.
The company's Equity was valued at 158.236 euro, while total Liabilities amounted to 144.271 euro. Equity decreased by -138 euro, from 158.856 euro in 2022, to 158.236 in 2023. The Debt Ratio was 47.7% in the year 2023.

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