Financial results - HYGEA SRL

Financial Summary - Hygea Srl
Unique identification code: 68634
Registration number: J1991001639058
Nace: 4773
Sales - Ron
6.485.561
Net Profit - Ron
95.854
Employees
50
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Company Hygea Srl with Fiscal Code 68634 recorded a turnover of 2024 of 6.485.561, with a net profit of 95.854 and having an average number of employees of 50. 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 - Hygea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.223.573 3.994.235 4.034.059 5.764.916 4.526.740 3.505.437 3.705.648 4.551.915 5.621.252 6.485.561
Total Income - EUR 4.283.105 4.001.689 4.066.378 5.897.464 4.536.296 3.729.978 3.738.375 4.565.088 5.622.754 6.487.594
Total Expenses - EUR 4.371.348 3.979.432 3.941.951 5.868.987 4.489.428 3.504.839 3.696.660 4.497.088 5.559.624 6.371.623
Gross Profit/Loss - EUR -88.243 22.257 124.428 28.477 46.868 225.139 41.715 68.000 63.130 115.971
Net Profit/Loss - EUR -88.243 22.257 82.775 24.894 37.320 190.505 36.547 55.948 49.726 95.854
Employees 84 77 81 86 70 64 54 54 50 50
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 16.0%, from 5.621.252 euro in the year 2023, to 6.485.561 euro in 2024. The Net Profit increased by 46.406 euro, from 49.726 euro in 2023, to 95.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hygea Srl - CUI 68634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 951.269 862.450 807.172 753.849 783.203 741.793 735.721 777.382 767.277 756.039
Current Assets 1.467.114 1.478.244 1.500.703 1.573.442 1.638.762 1.527.898 1.752.018 1.726.157 2.088.826 2.280.899
Inventories 482.337 482.139 618.619 438.482 511.406 395.701 463.352 640.058 654.925 659.258
Receivables 895.305 938.012 677.796 1.001.868 1.041.942 1.066.203 1.161.239 1.051.557 1.190.918 1.298.084
Cash 89.472 58.093 204.289 133.091 85.413 65.995 127.427 34.542 242.982 323.556
Shareholders Funds 234.071 337.824 414.882 414.971 444.254 619.738 642.542 436.872 485.273 548.260
Social Capital 585 100.873 99.166 97.346 95.461 93.651 91.574 91.858 91.580 91.068
Debts 2.186.429 2.007.761 1.897.801 1.917.039 1.982.339 1.654.494 1.849.636 2.094.237 2.398.316 2.490.031
Income in Advance 0 705 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 2.280.899 euro in 2024 which includes Inventories of 659.258 euro, Receivables of 1.298.084 euro and cash availability of 323.556 euro.
The company's Equity was valued at 548.260 euro, while total Liabilities amounted to 2.490.031 euro. Equity increased by 65.699 euro, from 485.273 euro in 2023, to 548.260 in 2024.

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