Financial results - HELLEBORUS FARM SRL

Financial Summary - Helleborus Farm Srl
Unique identification code: 1276277
Registration number: J1992001598266
Nace: 4773
Sales - Ron
530.922
Net Profit - Ron
40.184
Employees
5
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Company Helleborus Farm Srl with Fiscal Code 1276277 recorded a turnover of 2024 of 530.922, with a net profit of 40.184 and having an average number of employees of 5. 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 - Helleborus Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.240 317.978 306.392 328.399 354.667 380.917 405.301 442.495 494.222 530.922
Total Income - EUR 431.335 322.994 309.848 330.426 358.847 387.876 409.883 467.590 498.318 532.691
Total Expenses - EUR 303.350 292.680 277.840 298.129 336.152 374.908 388.406 437.783 465.909 484.553
Gross Profit/Loss - EUR 127.985 30.314 32.008 32.297 22.694 12.967 21.477 29.807 32.410 48.137
Net Profit/Loss - EUR 107.507 25.294 28.773 28.991 19.112 9.921 17.457 25.225 27.971 40.184
Employees 4 4 4 5 5 5 5 5 5 5
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 8.0%, from 494.222 euro in the year 2023, to 530.922 euro in 2024. The Net Profit increased by 12.369 euro, from 27.971 euro in 2023, to 40.184 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 - Helleborus Farm Srl - CUI 1276277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.553 17.698 17.053 15.818 16.462 16.475 15.212 2.240 2.333 2.579
Current Assets 132.355 105.199 85.214 95.111 100.051 121.900 128.308 119.154 141.645 150.807
Inventories 56.909 52.843 47.960 44.701 58.449 70.084 64.292 57.607 73.460 91.184
Receivables 26.400 10.342 31.285 41.201 34.675 41.934 45.382 53.992 53.489 41.582
Cash 49.047 42.013 5.968 9.210 6.927 9.882 18.633 7.556 14.697 18.041
Shareholders Funds 136.756 25.850 54.186 82.182 99.703 101.206 104.715 69.929 82.870 74.517
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 14.152 97.047 48.081 28.747 16.809 37.169 38.805 51.465 61.108 78.869
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 150.807 euro in 2024 which includes Inventories of 91.184 euro, Receivables of 41.582 euro and cash availability of 18.041 euro.
The company's Equity was valued at 74.517 euro, while total Liabilities amounted to 78.869 euro. Equity decreased by -7.889 euro, from 82.870 euro in 2023, to 74.517 in 2024.

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