Financial results - HELEN - FARM S.R.L.

Financial Summary - Helen - Farm S.r.l.
Unique identification code: 17171951
Registration number: J39/84/2005
Nace: 4773
Sales - Ron
605.554
Net Profit - Ron
17.519
Employees
6
Open Account
Company Helen - Farm S.r.l. with Fiscal Code 17171951 recorded a turnover of 2024 of 605.554, with a net profit of 17.519 and having an average number of employees of 6. 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 - Helen - Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.184.556 2.258.186 610.858 583.814 684.745 642.674 459.205 485.259 557.657 605.554
Total Income - EUR 3.401.021 2.295.492 611.392 591.757 687.614 643.188 459.252 485.503 562.943 612.001
Total Expenses - EUR 3.340.118 2.266.430 624.946 605.383 674.493 613.093 454.045 477.986 527.206 593.593
Gross Profit/Loss - EUR 60.903 29.062 -13.554 -13.625 13.121 30.094 5.207 7.516 35.737 18.409
Net Profit/Loss - EUR 50.793 23.454 -13.554 -14.969 13.121 27.243 4.512 6.314 30.527 17.519
Employees 5 8 9 9 9 9 9 9 6 6
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 9.2%, from 557.657 euro in the year 2023, to 605.554 euro in 2024. The Net Profit decreased by -12.838 euro, from 30.527 euro in 2023, to 17.519 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helen - Farm S.r.l. - CUI 17171951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.759 98.146 86.414 69.471 62.285 55.677 49.187 44.173 39.858 35.524
Current Assets 530.488 290.532 311.591 285.762 318.708 317.478 287.317 342.396 376.798 376.693
Inventories 24.018 123.565 217.690 120.517 154.897 156.925 108.442 139.808 140.014 167.097
Receivables 415.029 127.459 60.224 100.083 104.910 80.388 53.695 68.099 52.949 39.826
Cash 91.440 39.507 33.677 65.162 58.901 80.165 125.179 134.488 183.836 169.770
Shareholders Funds 130.970 130.821 114.001 106.602 117.659 142.671 133.028 139.754 169.858 186.427
Social Capital 225 223 219 9.885 9.694 9.510 9.299 9.328 9.300 0
Debts 494.277 263.562 289.052 253.201 267.051 230.483 203.476 246.814 248.250 225.790
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 376.693 euro in 2024 which includes Inventories of 167.097 euro, Receivables of 39.826 euro and cash availability of 169.770 euro.
The company's Equity was valued at 186.427 euro, while total Liabilities amounted to 225.790 euro. Equity increased by 17.519 euro, from 169.858 euro in 2023, to 186.427 in 2024.

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