Financial results - FARMACIA HELLEBORUS SANTE S.R.L.

Financial Summary - Farmacia Helleborus Sante S.r.l.
Unique identification code: 29478101
Registration number: J40/15174/2011
Nace: 4773
Sales - Ron
924.531
Net Profit - Ron
49.453
Employees
5
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Company Farmacia Helleborus Sante S.r.l. with Fiscal Code 29478101 recorded a turnover of 2024 of 924.531, with a net profit of 49.453 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmacia Helleborus Sante S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.372 156.497 194.712 255.350 414.033 676.037 593.900 619.374 760.746 924.531
Total Income - EUR 137.583 163.845 195.814 256.045 416.684 678.697 595.886 621.916 762.947 926.551
Total Expenses - EUR 141.973 150.309 180.940 237.015 388.698 635.471 553.534 567.395 704.769 867.816
Gross Profit/Loss - EUR -4.390 13.535 14.875 19.031 27.986 43.225 42.352 54.521 58.178 58.735
Net Profit/Loss - EUR -4.390 11.212 12.849 16.471 23.823 37.152 36.851 49.232 49.105 49.453
Employees 2 2 2 2 3 4 5 4 4 5
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 22.2%, from 760.746 euro in the year 2023, to 924.531 euro in 2024. The Net Profit increased by 622 euro, from 49.105 euro in 2023, to 49.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Helleborus Sante S.r.l. - CUI 29478101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 861 562 353 193 10.924 65 5 0 3.548 32.903
Current Assets 46.545 56.549 54.227 97.321 180.608 259.561 245.876 256.140 279.227 313.202
Inventories 38.656 42.429 29.506 47.802 85.409 151.689 142.218 146.413 189.790 242.164
Receivables 6.202 3.584 20.359 46.969 100.804 113.698 93.879 116.812 82.619 65.637
Cash 1.687 10.537 4.362 2.551 -5.605 -5.826 9.779 -7.084 6.818 5.401
Shareholders Funds -3.369 7.878 13.842 25.396 38.525 44.392 37.769 50.152 53.133 81.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.775 49.234 40.738 72.118 153.007 215.234 208.112 205.988 229.642 264.723
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.202 euro in 2024 which includes Inventories of 242.164 euro, Receivables of 65.637 euro and cash availability of 5.401 euro.
The company's Equity was valued at 81.381 euro, while total Liabilities amounted to 264.723 euro. Equity increased by 28.546 euro, from 53.133 euro in 2023, to 81.381 in 2024.

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