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
1.224.595
Net Profit - Ron
121.723
Employee
13
The most important financial indicators for the company Helixprod S.r.l. - Unique Identification Number 18682784: sales in 2023 was 1.224.595 euro, registering a net profit of 121.723 euro and having an average number of 13 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 - Helixprod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 485.295 463.489 576.091 658.454 697.407 745.903 848.262 922.306 1.069.841 1.224.595
Total Income - EUR 486.373 465.967 576.445 659.967 697.480 747.255 857.620 926.935 1.075.702 1.236.953
Total Expenses - EUR 458.199 421.077 516.646 604.728 644.265 692.112 756.343 814.431 950.206 1.089.459
Gross Profit/Loss - EUR 28.174 44.890 59.798 55.239 53.215 55.143 101.277 112.504 125.496 147.494
Net Profit/Loss - EUR 23.667 37.690 49.914 46.182 46.240 47.671 93.898 103.235 114.739 121.723
Employees 5 6 11 11 0 8 10 11 11 13
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 increased by 14.8%, from 1.069.841 euro in the year 2022, to 1.224.595 euro in 2023. The Net Profit increased by 7.331 euro, from 114.739 euro in 2022, to 121.723 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helixprod S.r.l. - CUI 18682784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.938 44.867 29.786 45.522 30.214 16.523 12.083 9.109 15.225 28.920
Current Assets 260.288 147.999 210.060 208.383 230.274 230.161 312.418 310.217 380.789 412.424
Inventories 72.464 65.503 97.581 97.821 80.875 106.440 138.735 118.923 139.737 178.706
Receivables 125.957 67.385 46.097 72.498 114.541 91.371 92.185 105.906 206.420 199.580
Cash 61.867 15.111 66.382 38.064 34.858 32.350 81.498 85.388 34.632 34.137
Shareholders Funds 94.275 37.744 49.967 46.235 46.291 47.721 93.948 103.283 114.788 121.771
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 175.952 155.122 189.879 207.670 214.197 198.963 230.553 216.043 281.226 319.573
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 412.424 euro in 2023 which includes Inventories of 178.706 euro, Receivables of 199.580 euro and cash availability of 34.137 euro.
The company's Equity was valued at 121.771 euro, while total Liabilities amounted to 319.573 euro. Equity increased by 7.331 euro, from 114.788 euro in 2022, to 121.771 in 2023.

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