Financial results - HERA FARMACIE SRL

Financial Summary - Hera Farmacie Srl
Unique identification code: 235120
Registration number: J12/161/1992
Nace: 4773
Sales - Ron
630.949
Net Profit - Ron
47.766
Employees
8
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Company Hera Farmacie Srl with Fiscal Code 235120 recorded a turnover of 2024 of 630.949, with a net profit of 47.766 and having an average number of employees of 8. 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 - Hera Farmacie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.182 280.959 291.764 345.867 377.784 486.035 491.208 562.724 585.959 630.949
Total Income - EUR 277.105 285.286 292.687 365.074 402.159 496.368 495.286 572.569 630.666 642.267
Total Expenses - EUR 253.501 278.822 268.255 345.541 368.607 461.033 460.147 540.841 579.319 585.940
Gross Profit/Loss - EUR 23.604 6.464 24.432 19.533 33.551 35.334 35.139 31.728 51.347 56.327
Net Profit/Loss - EUR 19.515 5.109 21.356 15.920 29.634 30.623 30.780 26.861 46.718 47.766
Employees 6 5 5 6 10 7 7 8 8 8
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 8.3%, from 585.959 euro in the year 2023, to 630.949 euro in 2024. The Net Profit increased by 1.309 euro, from 46.718 euro in 2023, to 47.766 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 - Hera Farmacie Srl - CUI 235120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.702 2.082 1.456 34.257 89.231 77.052 65.325 55.525 45.385 126.652
Current Assets 138.935 118.829 108.664 144.554 188.524 256.370 217.164 254.158 291.899 269.382
Inventories 36.475 42.479 46.467 71.332 96.788 143.325 145.198 149.167 205.210 177.208
Receivables 25.482 16.157 28.007 44.416 40.539 53.210 44.819 56.712 56.520 54.577
Cash 76.978 60.192 34.190 28.805 51.197 59.835 27.147 48.279 30.169 37.596
Shareholders Funds 94.279 5.167 26.436 41.870 70.693 95.842 124.496 145.661 191.937 232.599
Social Capital 45 45 44 43 0 0 0 0 0 40
Debts 46.357 115.744 83.684 136.941 207.062 237.581 157.992 164.023 145.347 163.435
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 269.382 euro in 2024 which includes Inventories of 177.208 euro, Receivables of 54.577 euro and cash availability of 37.596 euro.
The company's Equity was valued at 232.599 euro, while total Liabilities amounted to 163.435 euro. Equity increased by 41.735 euro, from 191.937 euro in 2023, to 232.599 in 2024.

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