Financial results - HYPERION SA

Financial Summary - Hyperion Sa
Unique identification code: 3912346
Registration number: J22/1005/1993
Nace: 2120
Sales - Ron
545.486
Net Profit - Ron
-554.534
Employees
29
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Company Hyperion Sa with Fiscal Code 3912346 recorded a turnover of 2024 of 545.486, with a net profit of -554.534 and having an average number of employees of 29. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hyperion Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 497.188 475.575 403.577 68.709 352.465 298.599 681.918 385.363 497.137 545.486
Total Income - EUR 552.903 546.059 483.038 86.510 379.665 335.907 679.840 388.187 517.214 555.510
Total Expenses - EUR 495.734 500.804 467.492 297.070 780.366 846.155 1.053.181 961.567 1.084.039 1.110.044
Gross Profit/Loss - EUR 57.169 45.256 15.546 -210.560 -400.701 -510.248 -373.342 -573.380 -566.825 -554.534
Net Profit/Loss - EUR 53.707 39.546 6.032 -210.952 -400.701 -510.248 -373.342 -573.380 -566.825 -554.534
Employees 27 27 24 19 30 35 35 34 35 29
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 10.3%, from 497.137 euro in the year 2023, to 545.486 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HYPERION SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hyperion Sa - CUI 3912346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 886.420 896.365 912.409 879.892 1.367.001 1.318.770 1.201.960 1.136.762 1.043.122 941.432
Current Assets 320.784 222.408 196.131 166.381 375.973 453.831 429.382 356.634 478.790 716.467
Inventories 98.457 92.536 87.358 111.692 215.085 259.091 189.553 237.860 237.816 273.519
Receivables 191.748 129.445 107.912 52.829 101.823 188.051 235.058 100.897 228.120 420.298
Cash 30.579 426 861 1.860 59.065 6.689 4.771 17.877 12.854 22.650
Shareholders Funds 861.270 892.032 846.317 619.834 207.129 -307.700 -674.218 -1.249.690 -1.812.725 -2.357.129
Social Capital 222.745 220.473 216.742 212.765 208.644 204.689 200.150 200.771 200.162 199.043
Debts 347.615 227.501 262.970 426.439 1.535.845 2.080.383 2.306.067 2.743.367 3.335.439 4.015.824
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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 716.467 euro in 2024 which includes Inventories of 273.519 euro, Receivables of 420.298 euro and cash availability of 22.650 euro.
The company's Equity was valued at -2.357.129 euro, while total Liabilities amounted to 4.015.824 euro. Equity decreased by -554.534 euro, from -1.812.725 euro in 2023, to -2.357.129 in 2024.

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