Financial results - FARMACIA HELPIS SRL

Financial Summary - Farmacia Helpis Srl
Unique identification code: 893525
Registration number: J1991001230156
Nace: 4773
Sales - Ron
1.160.624
Net Profit - Ron
86.354
Employees
8
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Company Farmacia Helpis Srl with Fiscal Code 893525 recorded a turnover of 2024 of 1.160.624, with a net profit of 86.354 and having an average number of employees of 8. 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 Helpis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 767.940 729.106 768.779 809.128 826.140 836.206 791.474 863.405 972.748 1.160.624
Total Income - EUR 767.950 729.118 768.787 810.533 826.911 836.216 791.487 871.140 985.217 1.164.161
Total Expenses - EUR 721.755 682.073 712.748 746.471 774.479 762.171 741.029 818.302 905.917 1.062.040
Gross Profit/Loss - EUR 46.196 47.045 56.039 64.061 52.432 74.044 50.458 52.838 79.300 102.122
Net Profit/Loss - EUR 37.950 39.763 45.965 56.094 44.655 67.073 43.623 44.823 66.503 86.354
Employees 8 9 11 12 11 9 9 9 9 8
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 20.0%, from 972.748 euro in the year 2023, to 1.160.624 euro in 2024. The Net Profit increased by 20.223 euro, from 66.503 euro in 2023, to 86.354 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Farmacia Helpis Srl - CUI 893525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.085 102.781 108.211 99.689 105.540 93.165 87.931 81.196 76.228 76.880
Current Assets 290.796 256.122 295.573 347.287 357.448 373.832 421.873 434.842 508.754 505.802
Inventories 68.199 65.090 68.389 73.213 75.341 110.625 105.004 121.547 112.354 129.495
Receivables 112.018 72.392 138.645 155.851 128.664 109.491 144.947 178.403 219.156 206.576
Cash 110.579 118.641 88.539 118.223 153.443 58.954 79.261 42.389 76.105 45.449
Shareholders Funds 198.470 213.318 234.819 267.099 273.331 314.005 319.810 284.300 310.717 292.961
Social Capital 112 111 109 215 211 207 202 203 202 201
Debts 145.118 146.308 169.257 180.165 189.939 152.992 189.994 231.738 274.685 289.721
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 505.802 euro in 2024 which includes Inventories of 129.495 euro, Receivables of 206.576 euro and cash availability of 45.449 euro.
The company's Equity was valued at 292.961 euro, while total Liabilities amounted to 289.721 euro. Equity decreased by -16.019 euro, from 310.717 euro in 2023, to 292.961 in 2024.

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