Financial results - HIPOCRATFARM SRL

Financial Summary - Hipocratfarm Srl
Unique identification code: 13840999
Registration number: J2001000392225
Nace: 4773
Sales - Ron
194.072
Net Profit - Ron
2.664
Employees
3
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Company Hipocratfarm Srl with Fiscal Code 13840999 recorded a turnover of 2024 of 194.072, with a net profit of 2.664 and having an average number of employees of 3. 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 - Hipocratfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.653 195.109 195.662 206.429 199.719 223.244 207.729 203.203 207.453 194.072
Total Income - EUR 188.653 196.454 195.663 206.429 199.719 223.304 207.730 203.204 207.454 194.104
Total Expenses - EUR 188.416 196.112 187.729 200.720 201.158 203.223 212.256 199.723 213.607 190.920
Gross Profit/Loss - EUR 237 342 7.933 5.709 -1.439 20.081 -4.526 3.481 -6.153 3.184
Net Profit/Loss - EUR 72 289 5.576 3.645 -3.435 18.267 -6.188 1.878 -7.391 2.664
Employees 3 0 3 3 3 3 3 3 3 3
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 -5.9%, from 207.453 euro in the year 2023, to 194.072 euro in 2024. The Net Profit increased by 2.664 euro, from 0 euro in 2023, to 2.664 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 - Hipocratfarm Srl - CUI 13840999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.820 17.634 16.494 15.340 14.159 13.306 12.439 11.904 11.182 10.494
Current Assets 138.223 74.142 88.318 82.123 67.708 122.425 109.196 110.877 94.537 67.778
Inventories 50.481 43.485 36.994 28.396 34.536 56.721 54.022 54.821 46.910 30.533
Receivables 94.204 44.518 49.938 48.552 24.880 46.628 52.118 47.105 39.123 29.307
Cash -6.461 -13.861 1.386 5.175 0 19.076 3.057 8.951 8.505 7.938
Shareholders Funds 61.806 19.590 24.745 23.058 16.617 34.568 27.672 29.636 22.156 16.775
Social Capital 45 45 44 43 42 0 0 41 40 40
Debts 95.274 72.221 80.102 74.440 71.429 101.197 93.996 93.177 83.596 61.529
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 67.778 euro in 2024 which includes Inventories of 30.533 euro, Receivables of 29.307 euro and cash availability of 7.938 euro.
The company's Equity was valued at 16.775 euro, while total Liabilities amounted to 61.529 euro. Equity decreased by -5.257 euro, from 22.156 euro in 2023, to 16.775 in 2024.

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