Financial results - HIPERDIA SA

Financial Summary - Hiperdia Sa
Unique identification code: 9205492
Registration number: J1997000242086
Nace: 8691
Sales - Ron
41.249.008
Net Profit - Ron
4.464.032
Employees
592
Open Account
Company Hiperdia Sa with Fiscal Code 9205492 recorded a turnover of 2024 of 41.249.008, with a net profit of 4.464.032 and having an average number of employees of 592. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hiperdia Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.340.690 20.413.816 22.853.954 23.657.077 22.911.783 19.179.791 24.927.505 29.067.578 34.691.459 41.249.008
Total Income - EUR 17.578.228 20.662.884 23.123.307 24.802.364 22.981.826 19.333.577 25.966.039 30.262.642 35.476.040 41.882.115
Total Expenses - EUR 15.793.587 18.784.790 19.495.274 20.956.460 19.337.127 19.082.808 22.817.000 27.195.954 31.664.593 36.710.490
Gross Profit/Loss - EUR 1.784.641 1.878.094 3.628.033 3.845.904 3.644.699 250.770 3.149.039 3.066.688 3.811.447 5.171.625
Net Profit/Loss - EUR 1.784.641 1.516.183 2.930.056 3.176.200 3.048.728 212.061 2.805.674 2.687.771 3.307.092 4.464.032
Employees 368 464 471 482 352 423 461 491 541 592
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 19.6%, from 34.691.459 euro in the year 2023, to 41.249.008 euro in 2024. The Net Profit increased by 1.175.422 euro, from 3.307.092 euro in 2023, to 4.464.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hiperdia Sa - CUI 9205492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.070.568 10.861.171 9.111.836 7.448.467 11.204.021 12.325.739 14.478.076 15.194.970 15.311.610 20.298.145
Current Assets 3.590.627 3.972.653 4.826.460 7.211.841 4.023.027 3.649.732 4.303.594 4.091.092 7.190.663 8.641.723
Inventories 694.597 886.070 472.991 498.244 307.783 432.267 454.907 384.732 436.392 509.490
Receivables 1.870.226 1.827.107 2.001.475 2.172.751 2.638.985 1.579.574 1.915.922 2.917.404 5.012.920 5.922.186
Cash 890.820 1.259.476 2.351.994 4.540.845 1.076.259 1.637.891 1.932.765 788.956 1.741.351 2.210.047
Shareholders Funds 7.430.657 8.690.385 11.473.385 11.458.627 11.331.618 11.328.858 13.675.946 10.658.089 13.932.861 15.654.381
Social Capital 1.862.448 1.843.453 1.812.259 1.779.001 1.744.548 1.711.476 1.673.522 1.678.714 1.673.624 1.664.270
Debts 7.406.776 6.371.911 2.588.488 3.363.328 3.993.315 4.800.422 5.207.527 8.771.327 8.860.319 13.691.893
Income in Advance 0 0 0 0 0 6.351 20.633 10.985 1.269 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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.641.723 euro in 2024 which includes Inventories of 509.490 euro, Receivables of 5.922.186 euro and cash availability of 2.210.047 euro.
The company's Equity was valued at 15.654.381 euro, while total Liabilities amounted to 13.691.893 euro. Equity increased by 1.799.387 euro, from 13.932.861 euro in 2023, to 15.654.381 in 2024.

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