Financial results - HESPEROS SRL

Financial Summary - Hesperos Srl
Unique identification code: 2982955
Registration number: J1992004446137
Nace: 4773
Sales - Ron
2.048.450
Net Profit - Ron
206.212
Employees
28
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Company Hesperos Srl with Fiscal Code 2982955 recorded a turnover of 2024 of 2.048.450, with a net profit of 206.212 and having an average number of employees of 28. 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 - Hesperos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.393.530 1.483.822 1.641.601 1.718.996 1.724.457 1.727.011 1.727.066 1.796.329 1.938.481 2.048.450
Total Income - EUR 1.562.090 1.631.873 1.756.523 1.748.703 1.729.866 1.728.349 1.727.970 1.798.218 1.940.039 2.079.055
Total Expenses - EUR 1.460.573 1.497.657 1.593.432 1.544.944 1.590.491 1.570.081 1.576.700 1.728.061 1.930.876 1.835.191
Gross Profit/Loss - EUR 101.517 134.216 163.091 203.760 139.375 158.267 151.271 70.156 9.162 243.863
Net Profit/Loss - EUR 82.683 111.066 135.248 167.334 114.695 134.925 127.531 56.330 6.086 206.212
Employees 30 35 35 29 32 32 31 30 35 28
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 6.3%, from 1.938.481 euro in the year 2023, to 2.048.450 euro in 2024. The Net Profit increased by 200.160 euro, from 6.086 euro in 2023, to 206.212 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 - Hesperos Srl - CUI 2982955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.611 7.732 13.726 7.615 15.573 14.601 14.330 16.143 5.241 5.966
Current Assets 553.650 611.015 802.916 862.215 990.554 1.043.881 982.922 990.163 712.189 875.454
Inventories 292.009 386.110 528.734 512.376 598.840 588.916 467.084 484.204 441.783 635.506
Receivables 62.758 32.727 93.286 120.565 114.269 137.585 153.136 122.128 139.470 132.469
Cash 198.883 192.178 180.896 229.273 277.446 317.380 362.702 383.831 130.936 107.478
Shareholders Funds 83.381 111.757 135.928 300.767 403.315 530.594 646.359 57.477 7.230 207.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 475.570 507.396 681.262 569.762 602.812 527.889 350.894 948.829 710.201 674.585
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 875.454 euro in 2024 which includes Inventories of 635.506 euro, Receivables of 132.469 euro and cash availability of 107.478 euro.
The company's Equity was valued at 207.349 euro, while total Liabilities amounted to 674.585 euro. Equity increased by 200.160 euro, from 7.230 euro in 2023, to 207.349 in 2024.

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