Financial results - HYLLAN PHARMA SRL

Financial Summary - Hyllan Pharma Srl
Unique identification code: 21293833
Registration number: J2007004681406
Nace: 4638
Sales - Ron
9.876.196
Net Profit - Ron
99.200
Employees
96
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Company Hyllan Pharma Srl with Fiscal Code 21293833 recorded a turnover of 2024 of 9.876.196, with a net profit of 99.200 and having an average number of employees of 96. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hyllan Pharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.405.749 4.391.722 5.682.973 6.380.261 7.505.741 6.395.515 8.917.420 10.229.949 10.248.606 9.876.196
Total Income - EUR 3.608.497 4.589.895 5.886.687 6.493.019 7.724.940 6.412.014 9.069.977 10.676.771 10.054.476 9.431.165
Total Expenses - EUR 3.758.999 4.441.467 5.768.549 6.109.752 7.600.754 6.172.577 8.909.251 9.717.346 10.074.700 9.290.958
Gross Profit/Loss - EUR -150.502 148.428 118.138 383.267 124.187 239.437 160.727 959.424 -20.224 140.207
Net Profit/Loss - EUR -150.502 108.763 70.386 366.412 94.783 198.229 117.158 838.691 -45.158 99.200
Employees 76 82 98 99 99 84 82 87 91 96
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 -3.1%, from 10.248.606 euro in the year 2023, to 9.876.196 euro in 2024. The Net Profit increased by 99.200 euro, from 0 euro in 2023, to 99.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hyllan Pharma Srl - CUI 21293833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 462.180 380.097 563.348 771.474 622.519 408.626 560.159 350.072 750.026 697.797
Current Assets 1.737.098 1.922.656 2.100.330 2.729.995 3.201.080 2.970.747 4.142.969 4.184.708 4.890.106 4.542.783
Inventories 623.241 739.077 821.216 862.941 988.539 896.228 1.482.674 1.355.320 912.349 1.173.887
Receivables 951.758 972.724 1.114.242 1.795.118 2.136.719 1.721.125 2.489.283 2.767.424 3.306.869 3.321.825
Cash 162.099 210.855 164.872 71.937 75.822 353.393 171.012 61.964 670.888 47.071
Shareholders Funds -570.865 -457.107 372.376 701.125 782.330 965.728 1.061.469 1.903.454 1.852.524 1.941.370
Social Capital 15.231 15.075 766.183 752.122 737.556 723.574 707.528 709.723 707.571 703.617
Debts 2.774.744 2.765.876 2.343.134 2.798.087 3.043.471 2.374.089 3.599.223 2.627.619 3.770.586 3.312.507
Income in Advance 0 0 0 1.102 7.994 26.112 25.361 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 "4638 - 4638"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.542.783 euro in 2024 which includes Inventories of 1.173.887 euro, Receivables of 3.321.825 euro and cash availability of 47.071 euro.
The company's Equity was valued at 1.941.370 euro, while total Liabilities amounted to 3.312.507 euro. Equity increased by 99.200 euro, from 1.852.524 euro in 2023, to 1.941.370 in 2024.

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