Financial results - HESPEROS S.R.L.

Financial Summary - Hesperos S.r.l.
Unique identification code: 2982955
Registration number: J13/4446/1992
Nace: 4773
Sales - Ron
1.938.481
Net Profit - Ron
6.086
Employee
35
The most important financial indicators for the company Hesperos S.r.l. - Unique Identification Number 2982955: sales in 2023 was 1.938.481 euro, registering a net profit of 6.086 euro and having an average number of 35 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 - Hesperos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.161.311 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
Total Income - EUR 1.308.077 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
Total Expenses - EUR 1.239.655 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
Gross Profit/Loss - EUR 68.422 101.517 134.216 163.091 203.760 139.375 158.267 151.271 70.156 9.162
Net Profit/Loss - EUR 56.505 82.683 111.066 135.248 167.334 114.695 134.925 127.531 56.330 6.086
Employees 25 30 35 35 29 32 32 31 30 35
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 8.2%, from 1.796.329 euro in the year 2022, to 1.938.481 euro in 2023. The Net Profit decreased by -50.073 euro, from 56.330 euro in 2022, to 6.086 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hesperos S.r.l. - CUI 2982955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.699 4.611 7.732 13.726 7.615 15.573 14.601 14.330 16.143 5.241
Current Assets 571.246 553.650 611.015 802.916 862.215 990.554 1.043.881 982.922 990.163 712.189
Inventories 335.785 292.009 386.110 528.734 512.376 598.840 588.916 467.084 484.204 441.783
Receivables 88.236 62.758 32.727 93.286 120.565 114.269 137.585 153.136 122.128 139.470
Cash 147.225 198.883 192.178 180.896 229.273 277.446 317.380 362.702 383.831 130.936
Shareholders Funds 57.768 83.381 111.757 135.928 300.767 403.315 530.594 646.359 57.477 7.230
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 517.715 475.570 507.396 681.262 569.762 602.812 527.889 350.894 948.829 710.201
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 712.189 euro in 2023 which includes Inventories of 441.783 euro, Receivables of 139.470 euro and cash availability of 130.936 euro.
The company's Equity was valued at 7.230 euro, while total Liabilities amounted to 710.201 euro. Equity decreased by -50.073 euro, from 57.477 euro in 2022, to 7.230 in 2023.

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