The most important financial indicators for the company Ac Helcor Srl - Unique Identification Number 5142235:
sales in 2023 was
6.187.385
euro, registering a net profit of
296.047
euro and having an average number of
72
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor farmaceutice having the NACE code 2120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.4%, from 4.950.562 euro in the year 2022, to 6.187.385 euro in 2023.
The Net Profit increased by 90.013 euro, from 206.660 euro in 2022, to 296.047 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ac Helcor Srl - CUI 5142235
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
977.948
912.002
916.687
844.385
1.251.531
1.237.135
1.111.481
1.050.172
1.482.900
1.805.339
Current Assets
3.340.469
3.494.882
3.949.153
4.275.921
4.448.969
4.728.878
6.149.235
6.808.680
6.605.099
5.964.497
Inventories
536.907
568.437
874.727
1.212.659
933.146
828.209
1.310.661
1.682.619
2.061.622
1.731.544
Receivables
2.789.277
2.915.027
3.057.310
3.028.162
3.501.375
3.882.114
4.788.307
5.105.214
4.526.336
4.153.647
Cash
14.285
11.417
17.115
35.099
14.448
18.555
50.267
20.846
17.140
79.307
Shareholders Funds
3.656.878
3.606.679
3.813.422
3.984.592
4.094.907
4.196.093
4.606.307
5.017.753
5.130.866
5.229.352
Social Capital
490.841
494.938
489.890
481.601
472.762
463.607
454.818
444.732
446.112
444.759
Debts
622.859
760.205
1.055.427
1.135.714
1.243.155
1.476.856
1.676.318
2.028.819
2.323.331
2.411.377
Income in Advance
40.663
41.002
0
0
362.438
294.500
979.838
813.591
637.609
130.698
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.964.497 euro in 2023 which includes Inventories of
1.731.544 euro, Receivables of
4.153.647 euro and cash availability of
79.307 euro.
The company's Equity was valued at
5.229.352 euro, while total Liabilities amounted to
2.411.377 euro.
Equity increased by 114.045 euro, from 5.130.866 euro in 2022, to 5.229.352 in 2023.
The Debt Ratio was 31.0% in the year 2023.
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