Financial results - HEPITES FARM SRL

Financial Summary - Hepites Farm Srl
Unique identification code: 5712034
Registration number: J25/626/1994
Nace: 4773
Sales - Ron
289.296
Net Profit - Ron
-2.105
Employee
2
The most important financial indicators for the company Hepites Farm Srl - Unique Identification Number 5712034: sales in 2023 was 289.296 euro, registering a net profit of -2.105 euro and having an average number of 2 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 Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 371.142 387.717 307.356 307.395 255.660 237.053 259.327 259.030 251.289 289.296
Total Income - EUR 371.174 387.750 307.379 307.402 255.665 237.059 259.330 259.035 251.297 289.313
Total Expenses - EUR 264.497 354.704 329.466 315.138 255.640 238.432 253.909 253.635 244.821 288.816
Gross Profit/Loss - EUR 106.676 33.046 -22.087 -7.736 24 -1.373 5.421 5.400 6.475 497
Net Profit/Loss - EUR 89.604 27.758 -22.087 -10.568 -2.544 -3.763 3.011 2.808 3.930 -2.105
Employees 3 6 5 5 4 3 3 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. 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 15.5%, from 251.289 euro in the year 2022, to 289.296 euro in 2023. The Net Profit decreased by -3.918 euro, from 3.930 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hepites Farm Srl - CUI 5712034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.449 1.335 583 108 649 1.616 2.225 979 336
Current Assets 244.297 170.392 86.638 110.902 98.267 66.107 112.329 117.003 142.549 100.697
Inventories 70.204 68.297 44.466 35.693 27.446 26.028 25.086 23.628 23.204 27.055
Receivables 135.239 53.548 18.708 55.370 66.157 30.421 82.539 86.167 116.167 69.324
Cash 38.854 48.547 23.464 19.838 4.664 9.658 4.705 7.208 3.178 4.318
Shareholders Funds 119.844 103.351 41.534 30.264 27.164 22.876 25.453 27.693 31.709 29.509
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 124.453 68.490 46.438 81.220 71.210 43.880 88.492 91.534 111.818 71.525
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 100.697 euro in 2023 which includes Inventories of 27.055 euro, Receivables of 69.324 euro and cash availability of 4.318 euro.
The company's Equity was valued at 29.509 euro, while total Liabilities amounted to 71.525 euro. Equity decreased by -2.105 euro, from 31.709 euro in 2022, to 29.509 in 2023.

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