Financial results - HELIOS PHARM SRL

Financial Summary - Helios Pharm Srl
Unique identification code: 23195033
Registration number: J21/72/2008
Nace: 4773
Sales - Ron
750.697
Net Profit - Ron
8.797
Employee
11
The most important financial indicators for the company Helios Pharm Srl - Unique Identification Number 23195033: sales in 2023 was 750.697 euro, registering a net profit of 8.797 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helios Pharm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 630.240 734.122 786.907 869.057 1.020.210 750.436 822.016 775.719 783.674 750.697
Total Income - EUR 630.594 734.620 787.186 869.528 1.022.953 750.463 822.069 775.800 804.014 750.747
Total Expenses - EUR 491.813 591.271 888.048 730.780 873.176 698.982 758.519 724.948 751.008 737.791
Gross Profit/Loss - EUR 138.781 143.348 -100.862 138.748 149.777 51.481 63.549 50.851 53.006 12.956
Net Profit/Loss - EUR 116.183 121.579 -100.862 134.153 136.709 43.037 56.377 43.305 45.069 8.797
Employees 10 8 10 12 13 13 11 11 11 11
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 -3.9%, from 783.674 euro in the year 2022, to 750.697 euro in 2023. The Net Profit decreased by -36.135 euro, from 45.069 euro in 2022, to 8.797 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helios Pharm Srl - CUI 23195033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.937 23.657 106.214 102.710 99.319 97.059 94.510 92.463 78.816 107.477
Current Assets 457.088 477.483 234.701 318.026 423.764 475.125 506.062 468.272 436.531 372.630
Inventories 151.105 182.247 171.979 210.932 229.635 355.847 396.696 375.620 340.322 283.408
Receivables 303.283 272.382 34.337 85.643 108.026 69.980 88.089 80.783 84.111 82.070
Cash 2.701 22.854 28.385 21.450 86.103 49.298 21.277 11.869 12.098 7.151
Shareholders Funds 218.826 341.220 101.166 176.893 313.761 47.685 103.159 143.688 49.052 57.701
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 264.426 160.409 240.914 244.207 209.681 524.824 497.526 417.590 466.294 422.406
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 372.630 euro in 2023 which includes Inventories of 283.408 euro, Receivables of 82.070 euro and cash availability of 7.151 euro.
The company's Equity was valued at 57.701 euro, while total Liabilities amounted to 422.406 euro. Equity increased by 8.797 euro, from 49.052 euro in 2022, to 57.701 in 2023.

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