Financial results - HYGERICH S.R.L.

Financial Summary - Hygerich S.r.l.
Unique identification code: 42317404
Registration number: J2020000215152
Nace: 8622
Sales - Ron
653.231
Net Profit - Ron
255.189
Employees
13
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Company Hygerich S.r.l. with Fiscal Code 42317404 recorded a turnover of 2024 of 653.231, with a net profit of 255.189 and having an average number of employees of 13. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hygerich S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.960 124.126 136.117 370.995 653.231
Total Income - EUR - - - - - 15.960 124.126 136.117 370.996 665.305
Total Expenses - EUR - - - - - 14.586 54.581 63.833 106.020 393.448
Gross Profit/Loss - EUR - - - - - 1.373 69.546 72.285 264.976 271.857
Net Profit/Loss - EUR - - - - - 1.197 68.454 71.128 261.822 255.189
Employees - - - - - 1 2 3 7 13
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 77.1%, from 370.995 euro in the year 2023, to 653.231 euro in 2024. The Net Profit decreased by -5.170 euro, from 261.822 euro in 2023, to 255.189 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 - Hygerich S.r.l. - CUI 42317404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.558 18.155 23.868 22.359 117.069
Current Assets - - - - - 4.204 58.382 121.247 352.022 693.779
Inventories - - - - - 3.566 0 0 0 2.292
Receivables - - - - - 0 3.681 110.417 44.796 340.067
Cash - - - - - 638 4.163 10.830 16.313 62.134
Shareholders Funds - - - - - 1.238 69.664 138.980 359.696 550.052
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.524 6.873 6.135 14.685 144.328
Income in Advance - - - - - 0 0 0 0 116.469
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 693.779 euro in 2024 which includes Inventories of 2.292 euro, Receivables of 340.067 euro and cash availability of 62.134 euro.
The company's Equity was valued at 550.052 euro, while total Liabilities amounted to 144.328 euro. Equity increased by 192.366 euro, from 359.696 euro in 2023, to 550.052 in 2024. The Debt Ratio was 17.8% in the year 2024.

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