The most important financial indicators for the company Help Farm Srl - Unique Identification Number 10077788:
sales in 2023 was
24.315.721
euro, registering a net profit of
438.478
euro and having an average number of
115
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
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 15.8%, from 21.066.344 euro in the year 2022, to 24.315.721 euro in 2023.
The Net Profit increased by 392.124 euro, from 46.495 euro in 2022, to 438.478 in the last year.
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 -
Help Farm Srl - CUI 10077788
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
945.891
853.470
613.659
660.739
416.047
451.399
328.810
238.485
183.922
181.046
Current Assets
2.971.502
3.739.582
3.654.195
3.682.179
4.442.557
5.438.519
5.755.501
5.850.654
6.509.422
16.054.104
Inventories
1.751.071
2.503.508
2.168.573
2.851.084
3.045.274
4.052.337
3.822.427
4.112.959
2.838.939
3.307.445
Receivables
832.285
518.791
344.845
748.364
1.246.995
1.113.031
1.191.433
1.119.741
3.419.170
11.917.043
Cash
388.146
717.283
1.140.777
82.731
150.289
273.152
741.641
617.954
251.313
829.615
Shareholders Funds
1.236.721
116.145
385.089
627.126
735.878
1.130.755
1.355.953
1.502.155
1.553.311
2.011.932
Social Capital
446
450
445
218.909
214.892
210.730
206.735
202.151
202.778
202.163
Debts
2.680.672
4.476.906
3.882.766
3.715.793
4.122.727
4.764.645
4.734.244
4.593.151
5.146.377
14.230.578
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
16.054.104 euro in 2023 which includes Inventories of
3.307.445 euro, Receivables of
11.917.043 euro and cash availability of
829.615 euro.
The company's Equity was valued at
2.011.932 euro, while total Liabilities amounted to
14.230.578 euro.
Equity increased by 463.332 euro, from 1.553.311 euro in 2022, to 2.011.932 in 2023.
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