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
3.010.935
Net Profit - Ron
171.136
Employee
22
The most important financial indicators for the company Hedera Helix Farm Srl - Unique Identification Number 7777404: sales in 2023 was 3.010.935 euro, registering a net profit of 171.136 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hedera Helix Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 514.730 881.065 1.002.150 1.112.744 1.210.546 1.348.620 1.732.776 2.111.793 2.592.217 3.010.935
Total Income - EUR 514.925 886.245 1.002.157 1.112.937 1.210.558 1.354.597 1.733.663 2.115.279 2.592.356 3.010.946
Total Expenses - EUR 492.694 819.513 969.609 1.093.547 1.188.142 1.317.980 1.680.097 2.050.973 2.441.635 2.805.933
Gross Profit/Loss - EUR 22.231 66.731 32.549 19.390 22.415 36.617 53.566 64.306 150.720 205.013
Net Profit/Loss - EUR 18.339 54.315 22.825 11.596 9.591 27.165 38.079 44.973 116.569 171.136
Employees 6 10 14 16 18 19 21 23 22 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.5%, from 2.592.217 euro in the year 2022, to 3.010.935 euro in 2023. The Net Profit increased by 54.920 euro, from 116.569 euro in 2022, to 171.136 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.667 56.370 50.862 75.727 56.154 149.428 133.498 116.447 78.724 44.832
Current Assets 215.282 370.473 345.102 379.458 420.551 476.856 715.048 772.011 945.509 1.162.115
Inventories 124.961 209.924 226.724 237.572 243.448 305.979 460.296 544.480 584.241 663.151
Receivables 58.002 103.546 40.907 125.545 116.496 127.278 235.599 194.825 348.512 395.970
Cash 32.319 57.003 77.471 16.340 60.606 43.598 19.153 32.706 12.756 102.995
Shareholders Funds 132.310 187.728 157.072 163.705 170.292 187.505 222.029 262.079 157.473 328.131
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 115.640 239.654 238.892 313.645 344.115 450.680 634.767 629.231 866.761 878.816
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.162.115 euro in 2023 which includes Inventories of 663.151 euro, Receivables of 395.970 euro and cash availability of 102.995 euro.
The company's Equity was valued at 328.131 euro, while total Liabilities amounted to 878.816 euro. Equity increased by 171.136 euro, from 157.473 euro in 2022, to 328.131 in 2023.

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