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Financial results - HELP FARM DEPOZIT SRL

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Financial Summary - Help Farm Depozit Srl
Unique identification code: 36238632
Registration number: J2016008732407
Nace: 4646
Sales - Ron
10.305.456
Net Profit - Ron
292.116
Employees
16
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Company Help Farm Depozit Srl with Fiscal Code 36238632 recorded a turnover of 2024 of 10.305.456, with a net profit of 292.116 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Help Farm Depozit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 33 52.349 2.954.080 1.593.719 1.378.816 5.325.044 9.725.241 10.305.456
Total Income - EUR - 0 33 52.349 2.954.080 1.593.719 1.379.074 5.325.044 9.725.241 10.311.218
Total Expenses - EUR - 0 5.568 47.076 2.952.694 1.528.305 1.314.573 5.198.990 9.677.430 9.963.461
Gross Profit/Loss - EUR - 0 -5.534 5.273 1.386 65.414 64.501 126.054 47.811 347.757
Net Profit/Loss - EUR - 0 -5.534 4.743 1.164 54.703 54.181 105.885 35.874 292.116
Employees - 0 0 0 7 5 6 14 14 16
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 6.6%, from 9.725.241 euro in the year 2023, to 10.305.456 euro in 2024. The Net Profit increased by 256.442 euro, from 35.874 euro in 2023, to 292.116 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Help Farm Depozit Srl - CUI 36238632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 6.725 18.712 16.728
Current Assets - 45 221 49.976 808.496 797.761 753.382 3.530.741 11.713.008 1.119.711
Inventories - 0 0 38.373 857 12.147 976 1.892.087 1.470.660 1.067.064
Receivables - 0 43 11.545 799.513 780.993 746.245 1.634.503 10.151.380 33.856
Cash - 45 178 57 8.126 4.621 6.161 4.151 90.969 18.791
Shareholders Funds - 45 -5.491 -260 11.024 65.518 118.246 224.498 259.692 10.052
Social Capital - 45 44 430 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 0 5.712 50.236 797.472 732.243 635.136 3.312.967 11.472.090 1.126.388
Income in Advance - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.119.711 euro in 2024 which includes Inventories of 1.067.064 euro, Receivables of 33.856 euro and cash availability of 18.791 euro.
The company's Equity was valued at 10.052 euro, while total Liabilities amounted to 1.126.388 euro. Equity decreased by -248.189 euro, from 259.692 euro in 2023, to 10.052 in 2024.
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