Financial results - HYGEA FARMIMPEX SRL

Financial Summary - Hygea Farmimpex Srl
Unique identification code: 4005647
Registration number: J20/876/1993
Nace: 4773
Sales - Ron
301.125
Net Profit - Ron
9.302
Employees
5
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Company Hygea Farmimpex Srl with Fiscal Code 4005647 recorded a turnover of 2024 of 301.125, with a net profit of 9.302 and having an average number of employees of 5. 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 Farmimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.295 167.138 195.268 210.767 220.613 277.392 260.470 259.647 281.387 301.125
Total Income - EUR 128.022 167.377 195.607 211.019 220.800 277.421 260.536 259.670 281.407 301.150
Total Expenses - EUR 123.809 154.232 175.404 191.177 209.950 248.459 237.099 240.766 264.512 290.076
Gross Profit/Loss - EUR 4.213 13.145 20.203 19.841 10.850 28.962 23.437 18.904 16.895 11.074
Net Profit/Loss - EUR 3.425 10.894 18.065 17.731 8.644 26.837 20.832 16.251 14.031 9.302
Employees 5 5 5 5 6 6 7 5 6 5
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 7.6%, from 281.387 euro in the year 2023, to 301.125 euro in 2024. The Net Profit decreased by -4.650 euro, from 14.031 euro in 2023, to 9.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hygea Farmimpex Srl - CUI 4005647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.402 19.824 19.125 17.805 14.356 15.213 9.651 15.036 10.659 8.958
Current Assets 45.019 57.551 66.085 72.871 70.774 92.236 99.166 105.087 100.450 106.585
Inventories 20.409 17.665 17.758 18.962 17.442 19.173 22.844 25.781 30.568 30.523
Receivables 3.497 4.381 12.538 14.512 15.685 20.580 17.113 28.113 19.376 19.791
Cash 21.112 35.505 35.789 39.397 37.647 52.483 59.209 51.194 50.506 56.271
Shareholders Funds 40.673 47.761 54.309 53.831 44.914 70.899 55.625 60.520 58.165 53.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.748 29.614 30.901 36.845 40.217 36.550 53.192 59.604 52.944 62.353
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 106.585 euro in 2024 which includes Inventories of 30.523 euro, Receivables of 19.791 euro and cash availability of 56.271 euro.
The company's Equity was valued at 53.190 euro, while total Liabilities amounted to 62.353 euro. Equity decreased by -4.650 euro, from 58.165 euro in 2023, to 53.190 in 2024.

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