| 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 |
Check the financial reports for the company - Hypericum Impex Srl
| 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
|
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Comments - Hypericum Impex Srl