Company Ac Helcor Srl with Fiscal Code 5142235
recorded a turnover of 2024 of
6.087.162,
with a net profit of
472.141
and having an average number of employees of
72.
The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ac Helcor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.957.544
2.187.397
2.625.610
3.196.035
4.076.439
4.040.329
5.022.282
4.950.562
6.187.385
6.087.162
Total Income - EUR
2.393.553
2.731.468
3.373.960
3.990.918
4.949.437
4.456.626
5.145.911
5.939.792
5.753.815
6.148.892
Total Expenses - EUR
2.263.988
2.381.108
2.983.769
3.698.040
4.627.133
3.689.631
4.304.627
5.702.311
5.406.821
5.597.750
Gross Profit/Loss - EUR
129.565
350.361
390.191
292.878
322.304
766.995
841.284
237.481
346.993
551.142
Net Profit/Loss - EUR
107.798
309.861
319.541
259.339
282.779
673.701
731.252
206.660
296.047
472.141
Employees
74
73
77
80
78
74
86
83
72
72
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 decreased by -1.1%, from 6.187.385 euro in the year 2023, to 6.087.162 euro in 2024.
The Net Profit increased by 177.749 euro, from 296.047 euro in 2023, to 472.141 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ac Helcor Srl - CUI 5142235
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
912.002
916.687
844.385
1.251.531
1.237.135
1.111.481
1.050.172
1.482.900
1.805.339
1.861.242
Current Assets
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
5.565.483
Inventories
568.437
874.727
1.212.659
933.146
828.209
1.310.661
1.682.619
2.061.622
1.731.544
1.922.065
Receivables
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
3.494.304
Cash
11.417
17.115
35.099
14.448
18.555
50.267
20.846
17.140
79.307
149.113
Shareholders Funds
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
5.138.371
Social Capital
494.938
489.890
481.601
472.762
463.607
454.818
444.732
446.112
444.759
442.273
Debts
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
2.197.121
Income in Advance
41.002
0
0
362.438
294.500
979.838
813.591
637.609
130.698
94.801
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
5.565.483 euro in 2024 which includes Inventories of
1.922.065 euro, Receivables of
3.494.304 euro and cash availability of
149.113 euro.
The company's Equity was valued at
5.138.371 euro, while total Liabilities amounted to
2.197.121 euro.
Equity decreased by -61.756 euro, from 5.229.352 euro in 2023, to 5.138.371 in 2024.
The Debt Ratio was 29.6% in the year 2024.
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