Financial Summary -
Hesperis Distribution Group Srl
Unique identification code:30868981
Registration number:J2012002404133
Nace:4636
Sales - Ron
1.208.182
Net Profit - Ron
138.004
Employees
1
Open Account
Company Hesperis Distribution Group Srl with Fiscal Code 30868981
recorded a turnover of 2024 of
1.208.182,
with a net profit of
138.004
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hesperis Distribution Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.477.179
1.538.025
1.355.639
1.490.858
1.469.601
1.355.035
1.062.305
1.262.970
1.327.847
1.208.182
Total Income - EUR
1.481.797
2.346.211
1.376.078
1.496.628
1.472.967
1.356.501
1.065.436
1.263.310
1.337.965
1.215.473
Total Expenses - EUR
1.467.845
2.158.768
1.340.381
1.429.318
1.399.724
1.237.356
1.031.817
1.129.861
1.134.013
1.056.379
Gross Profit/Loss - EUR
13.952
187.443
35.696
67.310
73.243
119.145
33.619
133.449
203.953
159.094
Net Profit/Loss - EUR
11.755
162.227
24.006
58.153
63.461
103.850
28.634
116.057
180.942
138.004
Employees
1
3
3
2
2
2
2
2
2
1
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 -8.5%, from 1.327.847 euro in the year 2023, to 1.208.182 euro in 2024.
The Net Profit decreased by -41.927 euro, from 180.942 euro in 2023, to 138.004 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hesperis Distribution Group Srl - CUI 30868981
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
912
14.809
20.742
12.486
5.838
822
804
0
0
0
Current Assets
515.433
655.938
400.515
316.222
326.434
263.104
242.900
289.969
380.823
427.908
Inventories
73.886
113.986
122.589
132.580
156.954
85.656
88.479
120.229
128.528
183.992
Receivables
390.632
489.512
272.962
273.934
271.583
277.326
260.971
158.243
188.512
156.805
Cash
50.915
52.440
4.963
-90.292
-102.104
-99.877
-106.549
11.498
63.783
87.112
Shareholders Funds
11.989
162.494
24.269
58.411
63.714
104.099
84.195
116.300
263.928
243.126
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
504.356
511.260
397.163
270.437
268.681
159.949
159.509
173.668
116.895
186.056
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
427.908 euro in 2024 which includes Inventories of
183.992 euro, Receivables of
156.805 euro and cash availability of
87.112 euro.
The company's Equity was valued at
243.126 euro, while total Liabilities amounted to
186.056 euro.
Equity decreased by -19.327 euro, from 263.928 euro in 2023, to 243.126 in 2024.
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