Company Heliofarm Sa with Fiscal Code 1865590
recorded a turnover of 2024 of
3.974.874,
with a net profit of
-88.156
and having an average number of employees of
69.
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 -
Heliofarm Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.333.616
3.589.560
3.250.496
3.520.811
3.787.278
3.562.092
3.511.731
3.843.161
3.944.922
3.974.874
Total Income - EUR
4.372.936
3.618.371
3.303.403
3.532.991
4.061.750
3.827.773
3.606.247
3.844.659
3.988.805
4.033.400
Total Expenses - EUR
4.393.536
3.628.171
3.333.250
3.639.698
3.942.087
3.665.105
3.601.339
3.888.974
4.014.255
4.121.314
Gross Profit/Loss - EUR
-20.600
-9.800
-29.847
-106.707
119.663
162.669
4.908
-44.315
-25.450
-87.914
Net Profit/Loss - EUR
-20.600
-10.448
-38.876
-106.707
116.387
141.647
4.122
-44.315
-25.450
-88.156
Employees
85
85
79
82
75
77
64
70
71
69
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 1.3%, from 3.944.922 euro in the year 2023, to 3.974.874 euro in 2024.
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Financial Rating - HELIOFARM SA
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Prob. of insolvency - Heliofarm Sa
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Financial Reports - Heliofarm Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heliofarm Sa - CUI 1865590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
100.553
82.512
75.103
64.018
55.019
69.028
36.466
33.428
36.168
50.201
Current Assets
1.702.115
1.316.557
1.492.648
1.721.043
1.640.232
1.748.022
1.833.723
1.962.487
1.967.577
1.760.648
Inventories
1.072.127
977.949
1.008.801
990.675
948.911
1.040.074
1.164.443
1.199.765
1.195.714
1.076.201
Receivables
617.790
318.416
456.483
697.253
669.534
688.590
650.585
735.263
672.380
666.362
Cash
11.623
19.654
26.205
30.826
20.862
18.430
17.487
23.054
94.918
16.820
Shareholders Funds
359.767
345.650
300.925
188.695
301.426
437.359
434.210
391.242
364.606
115.371
Social Capital
106.798
105.708
103.920
102.012
100.037
98.140
95.964
96.262
95.970
95.434
Debts
1.442.902
1.101.741
1.288.095
1.617.244
1.414.298
1.379.691
1.435.979
1.604.672
1.639.139
1.695.479
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
1.760.648 euro in 2024 which includes Inventories of
1.076.201 euro, Receivables of
666.362 euro and cash availability of
16.820 euro.
The company's Equity was valued at
115.371 euro, while total Liabilities amounted to
1.695.479 euro.
Equity decreased by -247.198 euro, from 364.606 euro in 2023, to 115.371 in 2024.
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