Financial results - HEDERA HELIX FARM SRL

Financial Summary - Hedera Helix Farm Srl
Unique identification code: 7777404
Registration number: J02/565/1995
Nace: 4773
Sales - Ron
4.578.752
Net Profit - Ron
379.311
Employees
26
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Company Hedera Helix Farm Srl with Fiscal Code 7777404 recorded a turnover of 2024 of 4.578.752, with a net profit of 379.311 and having an average number of employees of 26. 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 - Hedera Helix Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 881.065 1.002.150 1.112.744 1.210.546 1.348.620 1.732.776 2.111.793 2.592.217 3.010.935 4.578.752
Total Income - EUR 886.245 1.002.157 1.112.937 1.210.558 1.354.597 1.733.663 2.115.279 2.592.356 3.010.946 4.579.790
Total Expenses - EUR 819.513 969.609 1.093.547 1.188.142 1.317.980 1.680.097 2.050.973 2.441.635 2.805.933 4.130.943
Gross Profit/Loss - EUR 66.731 32.549 19.390 22.415 36.617 53.566 64.306 150.720 205.013 448.847
Net Profit/Loss - EUR 54.315 22.825 11.596 9.591 27.165 38.079 44.973 116.569 171.136 379.311
Employees 10 14 16 18 19 21 23 22 22 26
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 52.9%, from 3.010.935 euro in the year 2023, to 4.578.752 euro in 2024. The Net Profit increased by 209.131 euro, from 171.136 euro in 2023, to 379.311 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hedera Helix Farm Srl - CUI 7777404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.370 50.862 75.727 56.154 149.428 133.498 116.447 78.724 44.832 42.862
Current Assets 370.473 345.102 379.458 420.551 476.856 715.048 772.011 945.509 1.162.115 1.885.705
Inventories 209.924 226.724 237.572 243.448 305.979 460.296 544.480 584.241 663.151 1.128.633
Receivables 103.546 40.907 125.545 116.496 127.278 235.599 194.825 348.512 395.970 640.213
Cash 57.003 77.471 16.340 60.606 43.598 19.153 32.706 12.756 102.995 116.859
Shareholders Funds 187.728 157.072 163.705 170.292 187.505 222.029 262.079 157.473 328.131 549.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 239.654 238.892 313.645 344.115 450.680 634.767 629.231 866.761 878.816 1.379.028
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 1.885.705 euro in 2024 which includes Inventories of 1.128.633 euro, Receivables of 640.213 euro and cash availability of 116.859 euro.
The company's Equity was valued at 549.539 euro, while total Liabilities amounted to 1.379.028 euro. Equity increased by 223.241 euro, from 328.131 euro in 2023, to 549.539 in 2024.

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