Financial results - HYPERICI FARM SRL

Financial Summary - Hyperici Farm Srl
Unique identification code: 8492618
Registration number: J1996000262155
Nace: 4773
Sales - Ron
5.538.913
Net Profit - Ron
40.999
Employees
69
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Company Hyperici Farm Srl with Fiscal Code 8492618 recorded a turnover of 2024 of 5.538.913, with a net profit of 40.999 and having an average number of employees of 69. 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 Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.130.712 5.740.817 5.652.019 5.465.722 4.935.179 4.737.517 4.903.666 4.971.742 5.043.832 5.538.913
Total Income - EUR 6.214.451 5.785.735 5.681.815 5.478.955 4.946.701 4.753.924 4.944.805 5.020.022 5.404.437 5.555.665
Total Expenses - EUR 6.107.264 5.670.637 5.638.175 5.402.837 4.936.560 4.717.684 4.872.382 4.994.452 5.382.523 5.501.890
Gross Profit/Loss - EUR 107.187 115.098 43.640 76.118 10.141 36.240 72.423 25.570 21.914 53.775
Net Profit/Loss - EUR 90.819 87.212 13.620 57.859 6.409 28.131 58.813 18.992 14.423 40.999
Employees 67 59 74 75 84 85 79 72 69 69
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 10.4%, from 5.043.832 euro in the year 2023, to 5.538.913 euro in 2024. The Net Profit increased by 26.657 euro, from 14.423 euro in 2023, to 40.999 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hyperici Farm Srl - CUI 8492618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 478.603 350.943 400.659 467.015 478.701 469.210 639.936 589.245 797.096 756.017
Current Assets 1.585.948 1.619.426 2.015.858 1.894.165 1.571.331 1.887.865 1.831.340 1.753.083 1.559.935 1.739.624
Inventories 987.148 1.031.067 988.496 810.756 767.785 953.518 847.722 911.171 675.108 933.976
Receivables 741.656 492.172 968.930 1.025.549 725.364 810.976 874.485 801.305 686.092 743.831
Cash -142.856 96.187 58.432 57.860 78.182 123.371 109.134 40.607 198.735 61.816
Shareholders Funds 66.598 72.889 1.680 155.423 158.822 178.742 233.591 141.540 89.612 130.530
Social Capital 49 4.503 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 2.011.089 1.913.355 2.414.837 2.205.758 1.924.714 2.178.333 2.238.326 2.200.788 2.267.419 2.365.110
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 1.739.624 euro in 2024 which includes Inventories of 933.976 euro, Receivables of 743.831 euro and cash availability of 61.816 euro.
The company's Equity was valued at 130.530 euro, while total Liabilities amounted to 2.365.110 euro. Equity increased by 41.419 euro, from 89.612 euro in 2023, to 130.530 in 2024.

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