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Financial results - AC HELCOR PHARMA SRL

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Financial Summary - Ac Helcor Pharma Srl
Unique identification code: 11697192
Registration number: J1999000165240
Nace: 4646
Sales - Ron
7.082.037
Net Profit - Ron
134.452
Employees
36
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Company Ac Helcor Pharma Srl with Fiscal Code 11697192 recorded a turnover of 2024 of 7.082.037, with a net profit of 134.452 and having an average number of employees of 36. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ac Helcor Pharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.639.838 3.409.737 3.969.101 3.607.678 5.233.975 5.776.838 6.091.774 5.942.020 7.288.968 7.082.037
Total Income - EUR 2.659.542 3.412.985 3.975.556 3.606.652 5.245.310 5.782.171 6.094.127 5.951.228 7.290.602 7.084.418
Total Expenses - EUR 2.910.689 3.493.723 4.218.660 4.452.801 4.934.757 4.998.944 5.821.411 6.017.657 7.248.712 6.941.744
Gross Profit/Loss - EUR -251.147 -80.738 -243.105 -846.149 310.553 783.227 272.716 -66.429 41.890 142.675
Net Profit/Loss - EUR -251.147 -80.738 -243.342 -846.149 310.553 783.227 272.716 -66.429 41.890 134.452
Employees 43 45 45 46 45 41 37 40 36 36
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 -2.3%, from 7.288.968 euro in the year 2023, to 7.082.037 euro in 2024. The Net Profit increased by 92.796 euro, from 41.890 euro in 2023, to 134.452 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ac Helcor Pharma Srl - CUI 11697192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.449 136.363 116.870 106.470 100.822 105.604 109.784 132.099 128.174 216.106
Current Assets 2.405.633 2.684.505 2.644.890 2.150.855 2.512.949 3.279.173 3.875.091 3.503.425 3.360.497 2.781.709
Inventories 284.829 286.640 310.695 395.222 374.944 522.936 735.490 795.121 729.202 755.168
Receivables 2.102.655 2.377.288 2.306.606 1.735.044 2.077.424 2.730.872 3.122.701 2.691.884 2.623.989 1.986.662
Cash 18.149 20.576 27.589 20.590 60.581 25.366 16.900 16.420 7.306 39.879
Shareholders Funds -978.037 -1.048.800 -1.274.394 -2.097.155 -2.387.118 -1.558.637 -1.251.356 -1.321.667 -1.275.770 -1.134.188
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 3.477.628 3.828.358 3.987.811 4.307.476 5.004.305 4.946.379 5.239.296 4.955.312 4.763.745 4.143.873
Income in Advance 8.136 8.053 7.917 7.771 0 0 0 4.879 3.938 2.995
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.781.709 euro in 2024 which includes Inventories of 755.168 euro, Receivables of 1.986.662 euro and cash availability of 39.879 euro.
The company's Equity was valued at -1.134.188 euro, while total Liabilities amounted to 4.143.873 euro. Equity increased by 134.452 euro, from -1.275.770 euro in 2023, to -1.134.188 in 2024. The Debt Ratio was 137.5% in the year 2024.
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