The most important financial indicators for the company Helapharm Warehouse Distribution Srl - Unique Identification Number 29035252:
sales in 2023 was
2.438.649
euro, registering a net profit of
342.096
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -17.3%, from 2.959.537 euro in the year 2022, to 2.438.649 euro in 2023.
The Net Profit increased by 226.912 euro, from 115.534 euro in 2022, to 342.096 in the last year.
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 -
Helapharm Warehouse Distribution Srl - CUI 29035252
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.282
281.140
652.170
763.234
1.082.754
1.196.172
1.242.552
782.803
639.489
632.816
Current Assets
814.365
536.361
555.379
309.903
1.067.526
417.313
213.385
2.495.604
3.724.027
3.873.753
Inventories
2.535
95.423
7
18
396.758
909
891
2.361.330
3.507.724
3.198.684
Receivables
767.286
223.969
472.886
37.752
590.072
160.239
102.003
91.415
102.989
456.652
Cash
44.545
216.969
82.486
272.133
80.696
256.698
28.333
42.859
113.314
218.417
Shareholders Funds
574.918
653.148
593.839
506.278
1.170.088
1.517.283
1.437.418
1.672.388
1.793.536
2.042.731
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
280.730
164.352
613.710
566.859
1.017.246
119.804
93.951
831.845
2.124.715
2.685.533
Income in Advance
0
0
0
0
31.020
44.396
78.201
991.538
568.214
29.082
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.873.753 euro in 2023 which includes Inventories of
3.198.684 euro, Receivables of
456.652 euro and cash availability of
218.417 euro.
The company's Equity was valued at
2.042.731 euro, while total Liabilities amounted to
2.685.533 euro.
Equity increased by 254.633 euro, from 1.793.536 euro in 2022, to 2.042.731 in 2023.
The Debt Ratio was 56.5% in the year 2023.
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