Financial results - HELIANTHUS FARM SRL

Financial Summary - Helianthus Farm Srl
Unique identification code: 17561849
Registration number: J2005000593301
Nace: 4773
Sales - Ron
175.921
Net Profit - Ron
3.300
Employees
3
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Company Helianthus Farm Srl with Fiscal Code 17561849 recorded a turnover of 2024 of 175.921, with a net profit of 3.300 and having an average number of employees of 3. 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 - Helianthus Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.843 104.618 106.348 159.282 165.643 198.019 217.820 200.295 155.364 175.921
Total Income - EUR 144.474 105.596 108.932 159.283 166.071 200.336 218.542 202.007 158.914 177.602
Total Expenses - EUR 154.795 107.531 106.286 153.432 156.139 190.149 214.493 194.725 152.477 173.392
Gross Profit/Loss - EUR -10.321 -1.934 2.646 5.851 9.932 10.186 4.049 7.282 6.437 4.210
Net Profit/Loss - EUR -10.321 -1.934 161 4.212 8.221 8.639 1.803 5.212 5.110 3.300
Employees 2 1 2 3 4 5 5 4 3 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 increased by 13.9%, from 155.364 euro in the year 2023, to 175.921 euro in 2024. The Net Profit decreased by -1.782 euro, from 5.110 euro in 2023, to 3.300 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Helianthus Farm Srl - CUI 17561849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.950 4.208 5.763 17.535 12.471 6.943 24.291 15.262 9.531 2.816
Current Assets 56.023 24.925 26.483 50.992 58.295 76.767 80.226 127.759 133.866 145.143
Inventories 17.971 14.523 11.578 11.406 24.636 40.147 44.471 63.105 95.024 134.764
Receivables 37.556 2.377 8.929 26.739 22.023 28.286 25.502 25.640 19.636 15.094
Cash 496 8.024 5.977 12.847 11.635 8.334 10.253 39.013 19.206 -4.715
Shareholders Funds -8.063 -9.914 -9.585 -5.120 3.121 11.700 13.244 18.548 24.549 27.712
Social Capital 56 56 55 54 53 52 51 101 101 101
Debts 66.035 39.048 41.832 73.647 67.645 72.009 91.273 124.229 118.847 120.247
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 145.143 euro in 2024 which includes Inventories of 134.764 euro, Receivables of 15.094 euro and cash availability of -4.715 euro.
The company's Equity was valued at 27.712 euro, while total Liabilities amounted to 120.247 euro. Equity increased by 3.300 euro, from 24.549 euro in 2023, to 27.712 in 2024.

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