Financial results - HYPERICUM IMPEX SRL

Financial Summary - Hypericum Impex Srl
Unique identification code: 7482608
Registration number: J24/631/1995
Nace: 1089
Sales - Ron
4.340.584
Net Profit - Ron
69.984
Employees
96
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Company Hypericum Impex Srl with Fiscal Code 7482608 recorded a turnover of 2024 of 4.340.584, with a net profit of 69.984 and having an average number of employees of 96. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.454.543 2.098.204 2.333.230 2.631.410 2.800.747 3.094.304 3.073.599 3.252.829 3.930.491 4.340.584
Total Income - EUR 2.139.788 2.779.957 2.957.521 3.358.933 3.523.487 3.604.005 3.860.445 4.325.998 5.177.524 5.637.276
Total Expenses - EUR 2.133.912 2.770.518 2.857.188 3.347.523 3.500.127 3.565.130 3.818.596 4.270.892 5.111.224 5.553.357
Gross Profit/Loss - EUR 5.875 9.439 100.333 11.410 23.360 38.875 41.848 55.105 66.300 83.919
Net Profit/Loss - EUR 1.946 3.486 94.568 7.251 16.923 32.177 32.637 44.828 53.705 69.984
Employees 65 76 76 84 82 84 88 87 93 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 increased by 11.1%, from 3.930.491 euro in the year 2023, to 4.340.584 euro in 2024. The Net Profit increased by 16.578 euro, from 53.705 euro in 2023, to 69.984 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hypericum Impex Srl - CUI 7482608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.104.095 547.828 452.279 407.830 489.075 484.248 478.090 606.355 751.959 727.308
Current Assets 902.590 1.177.753 1.301.494 1.263.655 1.218.172 1.541.570 1.575.477 1.980.478 1.968.848 1.988.868
Inventories 415.259 476.705 574.066 809.738 799.079 999.404 1.093.330 1.334.625 1.427.865 1.379.878
Receivables 482.146 676.491 667.156 404.103 396.090 433.322 470.851 418.029 398.015 346.847
Cash 5.184 24.556 60.272 49.814 23.004 108.844 11.296 227.824 142.968 262.144
Shareholders Funds 1.495.609 992.983 1.070.748 1.060.226 1.056.616 1.068.762 1.077.699 1.125.871 1.176.162 1.239.573
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 648.693 733.210 633.714 611.259 650.631 957.056 880.836 1.296.541 1.442.661 1.358.266
Income in Advance 0 0 49.311 0 0 0 95.032 164.421 101.984 118.337
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.988.868 euro in 2024 which includes Inventories of 1.379.878 euro, Receivables of 346.847 euro and cash availability of 262.144 euro.
The company's Equity was valued at 1.239.573 euro, while total Liabilities amounted to 1.358.266 euro. Equity increased by 69.984 euro, from 1.176.162 euro in 2023, to 1.239.573 in 2024. The Debt Ratio was 50.0% in the year 2024.

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