Financial results - HELIOPSIS FARM S.R.L.

Financial Summary - Heliopsis Farm S.r.l.
Unique identification code: 29473635
Registration number: J30/919/2011
Nace: 4773
Sales - Ron
166.215
Net Profit - Ron
3.761
Employees
2
Open Account
Company Heliopsis Farm S.r.l. with Fiscal Code 29473635 recorded a turnover of 2024 of 166.215, with a net profit of 3.761 and having an average number of employees of 2. 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 - Heliopsis Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.431 116.138 110.572 125.862 126.223 140.441 137.301 146.467 159.667 166.215
Total Income - EUR 118.485 116.166 112.578 126.264 127.366 141.357 137.553 146.697 165.522 166.410
Total Expenses - EUR 133.066 122.773 108.570 116.345 118.844 131.519 127.712 145.572 155.913 161.682
Gross Profit/Loss - EUR -14.581 -6.608 4.008 9.919 8.522 9.838 9.841 1.125 9.609 4.728
Net Profit/Loss - EUR -14.581 -6.608 2.985 8.632 7.211 8.451 8.619 -82 8.052 3.761
Employees 2 2 3 3 2 3 3 3 2 2
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 4.7%, from 159.667 euro in the year 2023, to 166.215 euro in 2024. The Net Profit decreased by -4.246 euro, from 8.052 euro in 2023, to 3.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Heliopsis Farm S.r.l.

Rating financiar

Financial Rating -
HELIOPSIS FARM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Heliopsis Farm S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Heliopsis Farm S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Heliopsis Farm S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Heliopsis Farm S.r.l. - CUI 29473635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 151 103 56 11 0 0 0 0 0
Current Assets 43.131 32.222 34.694 33.883 23.558 23.814 22.973 24.821 28.609 28.578
Inventories 23.683 17.001 14.347 13.601 7.767 10.823 9.408 9.361 10.208 12.122
Receivables 18.924 14.645 19.839 19.243 14.355 11.908 11.992 14.838 16.072 14.683
Cash 524 575 508 1.039 1.437 1.083 1.574 622 2.328 1.773
Shareholders Funds -15.632 -22.080 -18.721 -9.745 -2.346 6.149 8.844 5.161 8.143 4.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.762 54.453 53.517 43.684 25.915 17.665 14.130 19.661 20.466 23.931
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 28.578 euro in 2024 which includes Inventories of 12.122 euro, Receivables of 14.683 euro and cash availability of 1.773 euro.
The company's Equity was valued at 4.647 euro, while total Liabilities amounted to 23.931 euro. Equity decreased by -3.451 euro, from 8.143 euro in 2023, to 4.647 in 2024.

Risk Reports Prices

Reviews - Heliopsis Farm S.r.l.

Comments - Heliopsis Farm S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.