Financial results - HELP FARM SRL

Financial Summary - Help Farm Srl
Unique identification code: 10077788
Registration number: J1997010527409
Nace: 4773
Sales - Ron
26.391.550
Net Profit - Ron
288.218
Employees
110
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Company Help Farm Srl with Fiscal Code 10077788 recorded a turnover of 2024 of 26.391.550, with a net profit of 288.218 and having an average number of employees of 110. 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 - Help Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.857.390 11.709.047 11.298.719 13.217.513 15.186.212 15.481.395 14.730.000 21.066.344 24.315.721 26.391.550
Total Income - EUR 10.946.909 11.714.079 11.313.488 13.217.723 15.192.597 15.508.283 14.731.091 21.066.405 24.315.756 26.408.694
Total Expenses - EUR 10.857.510 11.303.797 11.277.076 13.072.617 14.705.539 15.217.727 14.516.392 20.967.646 23.793.739 26.065.577
Gross Profit/Loss - EUR 89.398 410.281 36.411 145.106 487.058 290.556 214.699 98.759 522.018 343.117
Net Profit/Loss - EUR 75.095 344.457 30.081 120.261 409.128 243.903 180.347 46.495 438.478 288.218
Employees 111 121 126 118 120 120 120 117 115 110
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 9.1%, from 24.315.721 euro in the year 2023, to 26.391.550 euro in 2024. The Net Profit decreased by -147.810 euro, from 438.478 euro in 2023, to 288.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Help Farm Srl - CUI 10077788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 853.470 613.659 660.739 416.047 451.399 328.810 238.485 183.922 181.046 230.602
Current Assets 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 6.058.551
Inventories 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 4.039.062
Receivables 518.791 344.845 748.364 1.246.995 1.113.031 1.191.433 1.119.741 3.419.170 11.917.043 1.744.412
Cash 717.283 1.140.777 82.731 150.289 273.152 741.641 617.954 251.313 829.615 275.077
Shareholders Funds 116.145 385.089 627.126 735.878 1.130.755 1.355.953 1.502.155 1.553.311 2.011.932 2.018.654
Social Capital 450 445 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 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 4.270.499
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 6.058.551 euro in 2024 which includes Inventories of 4.039.062 euro, Receivables of 1.744.412 euro and cash availability of 275.077 euro.
The company's Equity was valued at 2.018.654 euro, while total Liabilities amounted to 4.270.499 euro. Equity increased by 17.966 euro, from 2.011.932 euro in 2023, to 2.018.654 in 2024.

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