Financial Summary -
Helapharm Warehouse Distribution Srl
Unique identification code:29035252
Registration number:J2011001308291
Nace:4781
Sales - Ron
1.176.749
Net Profit - Ron
142.018
Employees
3
Open Account
Company Helapharm Warehouse Distribution Srl with Fiscal Code 29035252
recorded a turnover of 2024 of
1.176.749,
with a net profit of
142.018
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helapharm Warehouse Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.177.400
943.582
17.205
748.304
720.297
361.993
696
2.959.537
2.438.649
1.176.749
Total Income - EUR
3.178.773
974.362
141.205
1.384.795
621.719
740.605
2.099.812
4.376.930
2.720.614
1.645.724
Total Expenses - EUR
3.091.090
1.027.011
209.773
702.283
241.679
787.850
1.804.977
4.247.505
2.342.535
1.468.124
Gross Profit/Loss - EUR
87.683
-52.649
-68.568
682.512
380.040
-47.245
294.835
129.425
378.080
177.600
Net Profit/Loss - EUR
73.432
-52.649
-77.512
673.102
370.541
-51.100
294.372
115.534
342.096
142.018
Employees
3
4
2
2
1
4
3
3
2
3
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 decreased by -51.5%, from 2.438.649 euro in the year 2023, to 1.176.749 euro in 2024.
The Net Profit decreased by -198.166 euro, from 342.096 euro in 2023, to 142.018 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helapharm Warehouse Distribution Srl - CUI 29035252
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
281.140
652.170
763.234
1.082.754
1.196.172
1.242.552
782.803
639.489
632.816
560.150
Current Assets
536.361
555.379
309.903
1.067.526
417.313
213.385
2.495.604
3.724.027
3.873.753
4.506.734
Inventories
95.423
7
18
396.758
909
891
2.361.330
3.507.724
3.198.684
4.133.099
Receivables
223.969
472.886
37.752
590.072
160.239
102.003
91.415
102.989
456.652
212.446
Cash
216.969
82.486
272.133
80.696
256.698
28.333
42.859
113.314
218.417
161.189
Shareholders Funds
653.148
593.839
506.278
1.170.088
1.517.283
1.437.418
1.672.388
1.793.536
2.042.731
2.229.490
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
164.352
613.710
566.859
1.017.246
119.804
93.951
831.845
2.124.715
2.685.533
2.760.984
Income in Advance
0
0
0
31.020
44.396
78.201
991.538
568.214
29.082
275.071
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
"4781 - 4781"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.506.734 euro in 2024 which includes Inventories of
4.133.099 euro, Receivables of
212.446 euro and cash availability of
161.189 euro.
The company's Equity was valued at
2.229.490 euro, while total Liabilities amounted to
2.760.984 euro.
Equity increased by 198.175 euro, from 2.042.731 euro in 2023, to 2.229.490 in 2024.
The Debt Ratio was 52.4% in the year 2024.
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