Financial results - HYGIENE PLUS SRL

Financial Summary - Hygiene Plus Srl
Unique identification code: 22672614
Registration number: J51/683/2007
Nace: 4690
Sales - Ron
3.421.198
Net Profit - Ron
319.071
Employees
24
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Company Hygiene Plus Srl with Fiscal Code 22672614 recorded a turnover of 2024 of 3.421.198, with a net profit of 319.071 and having an average number of employees of 24. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hygiene Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.205.243 2.388.643 2.522.816 2.796.733 2.034.390 1.870.731 1.937.991 2.680.288 3.429.344 3.421.198
Total Income - EUR 2.206.516 2.325.679 2.563.654 2.837.892 2.165.455 1.916.195 1.994.399 2.779.838 3.631.067 3.586.923
Total Expenses - EUR 2.100.069 2.129.663 2.253.147 2.499.178 1.971.459 1.629.181 1.809.176 2.523.487 3.287.354 3.234.178
Gross Profit/Loss - EUR 106.447 196.015 310.507 338.713 193.996 287.014 185.224 256.352 343.713 352.744
Net Profit/Loss - EUR 84.864 170.925 265.300 288.621 170.345 254.984 158.796 210.447 297.029 319.071
Employees 16 17 30 32 30 30 17 16 18 24
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 0.3%, from 3.429.344 euro in the year 2023, to 3.421.198 euro in 2024. The Net Profit increased by 23.702 euro, from 297.029 euro in 2023, to 319.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hygiene Plus Srl - CUI 22672614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.484 354.648 577.975 550.433 472.500 439.936 593.063 578.695 789.317 862.078
Current Assets 1.055.300 1.039.755 1.254.306 1.096.968 725.519 808.024 784.935 969.157 943.048 1.174.220
Inventories 592.533 596.266 790.950 414.752 402.515 476.132 450.536 519.095 381.688 661.582
Receivables 297.709 271.084 309.956 480.410 204.880 170.237 126.677 291.073 338.414 306.957
Cash 165.058 172.405 153.400 201.806 118.124 161.654 207.722 158.990 222.946 205.682
Shareholders Funds 148.807 318.215 578.131 856.141 737.186 934.672 1.021.221 1.212.531 1.362.751 1.515.872
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.126.472 1.077.668 1.255.605 791.259 460.833 313.288 356.777 335.322 369.613 520.426
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.174.220 euro in 2024 which includes Inventories of 661.582 euro, Receivables of 306.957 euro and cash availability of 205.682 euro.
The company's Equity was valued at 1.515.872 euro, while total Liabilities amounted to 520.426 euro. Equity increased by 160.737 euro, from 1.362.751 euro in 2023, to 1.515.872 in 2024.

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