Financial results - HEPITES FARM SRL

Financial Summary - Hepites Farm Srl
Unique identification code: 5712034
Registration number: J1994000626258
Nace: 4773
Sales - Ron
301.175
Net Profit - Ron
-11.065
Employees
2
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Company Hepites Farm Srl with Fiscal Code 5712034 recorded a turnover of 2024 of 301.175, with a net profit of -11.065 and having an average number of employees of 2. 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 Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.717 307.356 307.395 255.660 237.053 259.327 259.030 251.289 289.296 301.175
Total Income - EUR 387.750 307.379 307.402 255.665 237.059 259.330 259.035 251.297 289.313 301.182
Total Expenses - EUR 354.704 329.466 315.138 255.640 238.432 253.909 253.635 244.821 288.816 303.190
Gross Profit/Loss - EUR 33.046 -22.087 -7.736 24 -1.373 5.421 5.400 6.475 497 -2.008
Net Profit/Loss - EUR 27.758 -22.087 -10.568 -2.544 -3.763 3.011 2.808 3.930 -2.105 -11.065
Employees 6 5 5 4 3 3 2 2 2 2
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 4.7%, from 289.296 euro in the year 2023, to 301.175 euro in 2024.
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 - Hepites Farm Srl - CUI 5712034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.449 1.335 583 108 649 1.616 2.225 979 336 9
Current Assets 170.392 86.638 110.902 98.267 66.107 112.329 117.003 142.549 100.697 83.887
Inventories 68.297 44.466 35.693 27.446 26.028 25.086 23.628 23.204 27.055 42.430
Receivables 53.548 18.708 55.370 66.157 30.421 82.539 86.167 116.167 69.324 35.032
Cash 48.547 23.464 19.838 4.664 9.658 4.705 7.208 3.178 4.318 6.425
Shareholders Funds 103.351 41.534 30.264 27.164 22.876 25.453 27.693 31.709 29.509 18.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.490 46.438 81.220 71.210 43.880 88.492 91.534 111.818 71.525 65.617
Income in Advance 0 0 0 0 0 0 0 0 0 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 83.887 euro in 2024 which includes Inventories of 42.430 euro, Receivables of 35.032 euro and cash availability of 6.425 euro.
The company's Equity was valued at 18.279 euro, while total Liabilities amounted to 65.617 euro. Equity decreased by -11.065 euro, from 29.509 euro in 2023, to 18.279 in 2024.

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