Financial results - HELLICONIA SRL

Financial Summary - Helliconia Srl
Unique identification code: 11400940
Registration number: J1999000049162
Nace: 4773
Sales - Ron
3.206.055
Net Profit - Ron
81.651
Employees
11
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Company Helliconia Srl with Fiscal Code 11400940 recorded a turnover of 2024 of 3.206.055, with a net profit of 81.651 and having an average number of employees of 11. 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 - Helliconia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.673 101.546 648.514 1.396.895 1.820.074 2.183.342 2.363.799 2.657.343 2.818.976 3.206.055
Total Income - EUR 8.956 121.098 650.991 1.404.067 1.820.205 2.186.707 2.378.511 2.658.761 2.820.205 3.210.364
Total Expenses - EUR 19.129 118.812 642.778 1.288.970 1.749.731 1.994.954 2.254.449 2.557.520 2.719.814 3.095.835
Gross Profit/Loss - EUR -10.173 2.286 8.214 115.097 70.474 191.752 124.062 101.241 100.391 114.529
Net Profit/Loss - EUR -10.613 1.145 3.135 101.085 42.681 160.132 96.813 82.720 71.644 81.651
Employees 2 5 7 9 10 10 10 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 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 14.4%, from 2.818.976 euro in the year 2023, to 3.206.055 euro in 2024. The Net Profit increased by 10.407 euro, from 71.644 euro in 2023, to 81.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HELLICONIA SRL

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Helliconia Srl

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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 - Helliconia Srl - CUI 11400940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.838 77.840 74.709 53.540 35.704 42.426 39.153 26.744 21.198 15.539
Current Assets 43.076 158.553 349.473 663.002 667.850 840.387 752.565 785.439 969.071 1.259.398
Inventories 25.635 96.825 237.068 251.253 329.298 370.109 317.010 316.570 382.742 495.158
Receivables 6.971 42.442 74.630 294.783 227.439 314.167 340.916 434.473 395.235 447.464
Cash 10.469 19.286 37.775 116.965 111.112 156.111 94.640 34.396 191.094 316.776
Shareholders Funds -9.703 -8.529 -5.250 95.931 42.347 201.676 194.005 85.395 74.311 84.303
Social Capital 49 51 50 49 48 48 46 47 46 46
Debts 74.617 269.932 429.432 620.696 661.206 709.312 609.517 784.847 984.873 1.190.640
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 1.259.398 euro in 2024 which includes Inventories of 495.158 euro, Receivables of 447.464 euro and cash availability of 316.776 euro.
The company's Equity was valued at 84.303 euro, while total Liabilities amounted to 1.190.640 euro. Equity increased by 10.407 euro, from 74.311 euro in 2023, to 84.303 in 2024.

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