Financial results - HEPYTES FARM SRL

Financial Summary - Hepytes Farm Srl
Unique identification code: 12179814
Registration number: J33/487/1999
Nace: 4773
Sales - Ron
376.207
Net Profit - Ron
3.951
Employees
4
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Company Hepytes Farm Srl with Fiscal Code 12179814 recorded a turnover of 2024 of 376.207, with a net profit of 3.951 and having an average number of employees of 4. 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 - Hepytes Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.630 310.614 302.084 294.503 327.527 381.834 357.263 389.295 392.202 376.207
Total Income - EUR 315.058 311.118 302.434 308.015 332.712 382.027 357.679 389.462 401.291 376.790
Total Expenses - EUR 319.190 306.942 293.342 289.096 317.921 360.449 352.860 371.807 379.638 372.088
Gross Profit/Loss - EUR -4.131 4.176 9.093 18.919 14.791 21.578 4.818 17.655 21.652 4.702
Net Profit/Loss - EUR -4.757 3.096 6.027 15.778 11.346 18.419 1.445 13.707 17.866 3.951
Employees 6 6 5 5 6 4 4 5 5 4
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 -3.5%, from 392.202 euro in the year 2023, to 376.207 euro in 2024. The Net Profit decreased by -13.815 euro, from 17.866 euro in 2023, to 3.951 in the last year.
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 - Hepytes Farm Srl - CUI 12179814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.966 78.661 70.727 85.826 75.711 66.702 56.490 51.472 48.988 47.929
Current Assets 83.003 74.938 71.226 90.396 102.557 132.689 125.133 131.338 142.056 126.216
Inventories 44.681 38.794 35.963 36.473 46.524 55.401 46.074 49.974 42.217 48.940
Receivables 34.829 15.883 34.424 45.878 36.761 51.454 40.385 40.231 30.755 22.268
Cash 3.493 20.261 840 8.045 19.272 25.834 38.674 41.133 58.975 44.957
Shareholders Funds 56.954 59.469 64.490 79.085 88.899 105.633 93.987 96.111 106.494 74.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.016 94.131 77.464 97.137 89.369 93.758 89.103 86.963 84.718 99.754
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 126.216 euro in 2024 which includes Inventories of 48.940 euro, Receivables of 22.268 euro and cash availability of 44.957 euro.
The company's Equity was valued at 74.971 euro, while total Liabilities amounted to 99.754 euro. Equity decreased by -30.928 euro, from 106.494 euro in 2023, to 74.971 in 2024.

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