2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 630.240 | 734.122 | 786.907 | 869.057 | 1.020.210 | 750.436 | 822.016 | 775.719 | 783.674 | 750.697 |
Total Income - EUR | 630.594 | 734.620 | 787.186 | 869.528 | 1.022.953 | 750.463 | 822.069 | 775.800 | 804.014 | 750.747 |
Total Expenses - EUR | 491.813 | 591.271 | 888.048 | 730.780 | 873.176 | 698.982 | 758.519 | 724.948 | 751.008 | 737.791 |
Gross Profit/Loss - EUR | 138.781 | 143.348 | -100.862 | 138.748 | 149.777 | 51.481 | 63.549 | 50.851 | 53.006 | 12.956 |
Net Profit/Loss - EUR | 116.183 | 121.579 | -100.862 | 134.153 | 136.709 | 43.037 | 56.377 | 43.305 | 45.069 | 8.797 |
Employees | 10 | 8 | 10 | 12 | 13 | 13 | 11 | 11 | 11 | 11 |
Check the financial reports for the company - Helios Pharm Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 107.477 | 78.816 | 92.463 | 94.510 | 97.059 | 99.319 | 102.710 | 106.214 | 23.657 | 24.937 |
Current Assets | 457.088 | 477.483 | 234.701 | 318.026 | 423.764 | 475.125 | 506.062 | 468.272 | 436.531 | 372.630 |
Inventories | 151.105 | 182.247 | 171.979 | 210.932 | 229.635 | 355.847 | 396.696 | 375.620 | 340.322 | 283.408 |
Receivables | 303.283 | 272.382 | 34.337 | 85.643 | 108.026 | 69.980 | 88.089 | 80.783 | 84.111 | 82.070 |
Cash | 2.701 | 22.854 | 28.385 | 21.450 | 86.103 | 49.298 | 21.277 | 11.869 | 12.098 | 7.151 |
Shareholders Funds | 218.826 | 341.220 | 101.166 | 176.893 | 313.761 | 47.685 | 103.159 | 143.688 | 49.052 | 57.701 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 264.426 | 160.409 | 240.914 | 244.207 | 209.681 | 524.824 | 497.526 | 417.590 | 466.294 | 422.406 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "4773 - 4773" | |||||||||
CAEN Financial Year | 4773 |
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