Financial results - HYPERICUM SRL

Financial Summary - Hypericum Srl
Unique identification code: 12764176
Registration number: J2000002005407
Nace: 4646
Sales - Ron
5.839.631
Net Profit - Ron
1.301.321
Employees
17
Open Account
Company Hypericum Srl with Fiscal Code 12764176 recorded a turnover of 2024 of 5.839.631, with a net profit of 1.301.321 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hypericum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.513.169 3.442.274 3.525.910 3.971.240 4.781.960 6.019.396 7.799.704 5.250.857 5.609.374 5.839.631
Total Income - EUR 2.536.190 3.481.485 3.544.107 3.989.682 4.935.324 6.041.374 7.804.542 5.278.213 5.627.315 5.855.203
Total Expenses - EUR 2.211.254 2.519.748 3.008.002 3.233.267 3.962.146 4.168.742 5.935.116 4.229.663 4.294.719 4.344.849
Gross Profit/Loss - EUR 324.935 961.737 536.105 756.415 973.178 1.872.631 1.869.426 1.048.550 1.332.596 1.510.354
Net Profit/Loss - EUR 272.737 813.019 454.308 633.946 806.853 1.599.492 1.643.825 906.565 1.159.282 1.301.321
Employees 15 17 18 17 19 19 19 20 20 17
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 4.7%, from 5.609.374 euro in the year 2023, to 5.839.631 euro in 2024. The Net Profit increased by 148.518 euro, from 1.159.282 euro in 2023, to 1.301.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hypericum Srl - CUI 12764176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.371 69.604 79.066 192.390 258.310 233.178 274.384 462.256 394.610 449.367
Current Assets 1.022.919 1.257.816 1.132.263 1.684.008 2.284.912 3.221.241 4.024.754 2.887.379 3.473.230 3.148.575
Inventories 49.953 45.600 151.950 202.723 486.900 427.645 372.335 480.323 103.116 122.833
Receivables 309.649 367.325 456.560 623.966 797.177 1.332.018 1.558.715 387.694 1.080.781 1.447.079
Cash 663.318 844.892 523.752 857.318 1.000.835 1.461.578 2.093.703 2.019.363 2.289.333 1.578.663
Shareholders Funds 407.458 956.387 781.082 1.011.713 1.524.911 2.750.760 3.551.567 2.558.442 3.578.842 3.130.952
Social Capital 45 10.065 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 685.529 371.047 433.091 876.005 1.032.873 715.122 761.228 817.804 317.099 493.903
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.148.575 euro in 2024 which includes Inventories of 122.833 euro, Receivables of 1.447.079 euro and cash availability of 1.578.663 euro.
The company's Equity was valued at 3.130.952 euro, while total Liabilities amounted to 493.903 euro. Equity decreased by -427.889 euro, from 3.578.842 euro in 2023, to 3.130.952 in 2024.

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