Financial results - HEPYTES FARM SRL

Financial Summary - Hepytes Farm Srl
Unique identification code: 12179814
Registration number: J33/487/1999
Nace: 4773
Sales - Ron
392.202
Net Profit - Ron
17.866
Employee
5
The most important financial indicators for the company Hepytes Farm Srl - Unique Identification Number 12179814: sales in 2023 was 392.202 euro, registering a net profit of 17.866 euro and having an average number of 5 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 - Hepytes Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 325.191 314.630 310.614 302.084 294.503 327.527 381.834 357.263 389.295 392.202
Total Income - EUR 325.402 315.058 311.118 302.434 308.015 332.712 382.027 357.679 389.462 401.291
Total Expenses - EUR 330.287 319.190 306.942 293.342 289.096 317.921 360.449 352.860 371.807 379.638
Gross Profit/Loss - EUR -4.884 -4.131 4.176 9.093 18.919 14.791 21.578 4.818 17.655 21.652
Net Profit/Loss - EUR -5.223 -4.757 3.096 6.027 15.778 11.346 18.419 1.445 13.707 17.866
Employees 6 6 6 5 5 6 4 4 5 5
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 1.1%, from 389.295 euro in the year 2022, to 392.202 euro in 2023. The Net Profit increased by 4.201 euro, from 13.707 euro in 2022, to 17.866 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hepytes Farm Srl - CUI 12179814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 107.488 90.966 78.661 70.727 85.826 75.711 66.702 56.490 51.472 48.988
Current Assets 107.484 83.003 74.938 71.226 90.396 102.557 132.689 125.133 131.338 142.056
Inventories 47.008 44.681 38.794 35.963 36.473 46.524 55.401 46.074 49.974 42.217
Receivables 54.738 34.829 15.883 34.424 45.878 36.761 51.454 40.385 40.231 30.755
Cash 5.738 3.493 20.261 840 8.045 19.272 25.834 38.674 41.133 58.975
Shareholders Funds 61.200 56.954 59.469 64.490 79.085 88.899 105.633 93.987 96.111 106.494
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 153.772 117.016 94.131 77.464 97.137 89.369 93.758 89.103 86.963 84.718
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 142.056 euro in 2023 which includes Inventories of 42.217 euro, Receivables of 30.755 euro and cash availability of 58.975 euro.
The company's Equity was valued at 106.494 euro, while total Liabilities amounted to 84.718 euro. Equity increased by 10.675 euro, from 96.111 euro in 2022, to 106.494 in 2023.

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