Financial results - HYPERICI SRL

Financial Summary - Hyperici Srl
Unique identification code: 8206376
Registration number: J33/751/1995
Nace: 4773
Sales - Ron
1.866.893
Net Profit - Ron
182.685
Employees
12
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Company Hyperici Srl with Fiscal Code 8206376 recorded a turnover of 2024 of 1.866.893, with a net profit of 182.685 and having an average number of employees of 12. 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 - Hyperici Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 795.941 819.686 910.784 985.885 1.197.790 1.252.659 1.305.957 1.517.427 1.698.419 1.866.893
Total Income - EUR 836.293 832.321 916.624 1.006.813 1.216.829 1.287.668 1.315.884 1.544.984 1.699.358 1.867.057
Total Expenses - EUR 721.080 733.599 815.946 885.547 1.071.964 1.124.859 1.165.387 1.366.970 1.504.260 1.660.576
Gross Profit/Loss - EUR 115.213 98.722 100.678 121.266 144.865 162.809 150.497 178.013 195.098 206.481
Net Profit/Loss - EUR 98.103 84.380 86.167 108.322 120.864 135.611 130.197 152.626 170.476 182.685
Employees 6 6 7 8 8 7 9 10 10 12
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 10.5%, from 1.698.419 euro in the year 2023, to 1.866.893 euro in 2024. The Net Profit increased by 13.162 euro, from 170.476 euro in 2023, to 182.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hyperici Srl - CUI 8206376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.640 235.826 222.730 210.778 198.418 186.920 174.375 132.051 122.430 134.108
Current Assets 443.683 473.836 436.844 519.137 624.314 703.860 639.729 493.623 578.159 762.771
Inventories 159.718 135.255 141.336 170.764 238.036 210.078 209.930 232.060 282.927 366.488
Receivables 70.378 38.935 102.963 162.096 175.464 193.427 205.480 252.279 257.029 195.690
Cash 213.587 299.646 192.545 186.277 210.813 300.355 224.318 9.284 38.203 200.594
Shareholders Funds 590.782 582.441 482.809 582.271 691.858 732.693 729.817 443.886 613.015 792.274
Social Capital 112 111 109 107 0 1.137 1.112 1.115 1.112 1.106
Debts 91.541 127.221 176.765 147.644 130.874 158.087 84.286 181.788 87.573 104.605
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 762.771 euro in 2024 which includes Inventories of 366.488 euro, Receivables of 195.690 euro and cash availability of 200.594 euro.
The company's Equity was valued at 792.274 euro, while total Liabilities amounted to 104.605 euro. Equity increased by 182.685 euro, from 613.015 euro in 2023, to 792.274 in 2024.

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