Financial results - HEPITES S.R.L.

Financial Summary - Hepites S.r.l.
Unique identification code: 4498855
Registration number: J27/1555/1993
Nace: 4773
Sales - Ron
299.528
Net Profit - Ron
31.418
Employee
3
The most important financial indicators for the company Hepites S.r.l. - Unique Identification Number 4498855: sales in 2023 was 299.528 euro, registering a net profit of 31.418 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 119.602 132.009 142.230 199.895 192.158 216.309 228.786 235.314 279.530 299.528
Total Income - EUR 119.820 132.154 142.285 199.948 192.194 216.334 228.813 235.348 279.614 300.014
Total Expenses - EUR 117.523 126.987 136.688 182.047 177.773 200.197 214.389 215.640 250.054 266.117
Gross Profit/Loss - EUR 2.297 5.167 5.596 17.901 14.421 16.137 14.424 19.708 29.561 33.897
Net Profit/Loss - EUR 2.074 4.325 4.671 15.675 12.498 13.968 12.256 17.482 26.932 31.418
Employees 3 3 3 3 3 3 4 4 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 7.5%, from 279.530 euro in the year 2022, to 299.528 euro in 2023. The Net Profit increased by 4.568 euro, from 26.932 euro in 2022, to 31.418 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hepites S.r.l. - CUI 4498855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.436 5.773 5.358 28.608 26.509 24.451 22.472 20.493 19.070 17.531
Current Assets 36.363 37.706 40.802 48.986 51.410 64.369 73.549 85.981 91.638 113.174
Inventories 15.925 18.166 17.905 22.049 23.158 33.474 36.134 36.260 41.777 50.980
Receivables 6.160 5.055 2.579 8.306 11.346 10.177 12.058 14.301 17.283 17.855
Cash 14.278 14.485 20.318 18.631 16.905 20.718 25.358 35.420 32.578 44.339
Shareholders Funds 23.892 24.367 24.336 52.296 56.313 61.604 61.735 67.135 63.858 95.083
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.907 19.112 21.824 25.298 21.605 27.216 34.286 39.339 46.850 35.622
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 113.174 euro in 2023 which includes Inventories of 50.980 euro, Receivables of 17.855 euro and cash availability of 44.339 euro.
The company's Equity was valued at 95.083 euro, while total Liabilities amounted to 35.622 euro. Equity increased by 31.418 euro, from 63.858 euro in 2022, to 95.083 in 2023.

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