Financial results - HELP DEVICES ACTIV SRL

Financial Summary - Help Devices Activ Srl
Unique identification code: 15495013
Registration number: J40/7625/2003
Nace: 4774
Sales - Ron
400.231
Net Profit - Ron
3.147
Employees
2
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Company Help Devices Activ Srl with Fiscal Code 15495013 recorded a turnover of 2024 of 400.231, with a net profit of 3.147 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Help Devices Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.623 207.264 418.559 485.155 661.692 247.998 496.274 242.076 267.738 400.231
Total Income - EUR 442.332 208.549 419.075 485.850 662.545 248.915 496.985 248.571 270.240 401.042
Total Expenses - EUR 394.120 188.458 389.791 372.818 567.056 198.856 431.649 238.056 255.385 397.216
Gross Profit/Loss - EUR 48.212 20.091 29.284 113.032 95.489 50.059 65.336 10.515 14.856 3.826
Net Profit/Loss - EUR 40.498 16.960 25.192 108.180 89.082 47.735 60.931 8.549 12.439 3.147
Employees 2 2 2 2 2 2 3 2 2 2
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 50.3%, from 267.738 euro in the year 2023, to 400.231 euro in 2024. The Net Profit decreased by -9.222 euro, from 12.439 euro in 2023, to 3.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Help Devices Activ Srl - CUI 15495013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.220 12.880 8.388 4.172 4.051 1.152 6.517 20.051 97.864 829
Current Assets 272.630 202.988 287.224 261.132 391.854 321.985 331.924 338.962 258.181 402.414
Inventories 13.399 19.990 31.698 32.860 27.817 53.095 45.102 98.758 116.071 90.012
Receivables 169.329 105.494 211.392 133.657 193.816 165.410 256.506 175.399 80.636 252.064
Cash 89.902 77.504 44.134 94.614 170.221 100.274 30.316 64.806 61.474 60.337
Shareholders Funds 142.132 54.943 79.162 185.890 229.226 231.269 287.071 296.510 304.411 209.671
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 147.719 160.924 216.450 79.414 166.679 91.868 51.370 62.503 51.633 193.572
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.414 euro in 2024 which includes Inventories of 90.012 euro, Receivables of 252.064 euro and cash availability of 60.337 euro.
The company's Equity was valued at 209.671 euro, while total Liabilities amounted to 193.572 euro. Equity decreased by -93.039 euro, from 304.411 euro in 2023, to 209.671 in 2024.

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