Financial results - HELIXPROD S.R.L.

Financial Summary - Helixprod S.r.l.
Unique identification code: 18682784
Registration number: J32/715/2006
Nace: 4773
Sales - Ron
1.372.460
Net Profit - Ron
84.106
Employees
13
Open Account
Company Helixprod S.r.l. with Fiscal Code 18682784 recorded a turnover of 2024 of 1.372.460, with a net profit of 84.106 and having an average number of employees of 13. 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 - Helixprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.489 576.091 658.454 697.407 745.903 848.262 922.306 1.069.841 1.224.595 1.372.460
Total Income - EUR 465.967 576.445 659.967 697.480 747.255 857.620 926.935 1.075.702 1.236.953 1.372.531
Total Expenses - EUR 421.077 516.646 604.728 644.265 692.112 756.343 814.431 950.206 1.089.459 1.271.428
Gross Profit/Loss - EUR 44.890 59.798 55.239 53.215 55.143 101.277 112.504 125.496 147.494 101.103
Net Profit/Loss - EUR 37.690 49.914 46.182 46.240 47.671 93.898 103.235 114.739 121.723 84.106
Employees 6 11 11 0 8 10 11 11 13 13
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 12.7%, from 1.224.595 euro in the year 2023, to 1.372.460 euro in 2024. The Net Profit decreased by -36.936 euro, from 121.723 euro in 2023, to 84.106 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 - Helixprod S.r.l. - CUI 18682784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.867 29.786 45.522 30.214 16.523 12.083 9.109 15.225 28.920 26.714
Current Assets 147.999 210.060 208.383 230.274 230.161 312.418 310.217 380.789 412.424 400.648
Inventories 65.503 97.581 97.821 80.875 106.440 138.735 118.923 139.737 178.706 204.207
Receivables 67.385 46.097 72.498 114.541 91.371 92.185 105.906 206.420 199.580 185.718
Cash 15.111 66.382 38.064 34.858 32.350 81.498 85.388 34.632 34.137 10.044
Shareholders Funds 37.744 49.967 46.235 46.291 47.721 93.948 103.283 114.788 121.771 84.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.122 189.879 207.670 214.197 198.963 230.553 216.043 281.226 319.573 344.978
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 400.648 euro in 2024 which includes Inventories of 204.207 euro, Receivables of 185.718 euro and cash availability of 10.044 euro.
The company's Equity was valued at 84.154 euro, while total Liabilities amounted to 344.978 euro. Equity decreased by -36.936 euro, from 121.771 euro in 2023, to 84.154 in 2024.

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