The most important financial indicators for the company Help Farm Plus Srl - Unique Identification Number 17759448:
sales in 2023 was
16.083.652
euro, registering a net profit of
841.480
euro and having an average number of
72
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Help Farm Plus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.817.152
4.696.037
5.187.718
6.084.906
7.235.943
9.665.255
10.741.815
11.705.955
13.088.448
16.083.652
Total Income - EUR
3.821.483
4.709.715
5.188.326
6.085.406
7.237.846
9.667.356
10.744.743
11.707.750
13.094.226
16.092.070
Total Expenses - EUR
3.479.822
4.399.642
4.750.463
5.616.434
6.539.131
8.963.944
10.051.149
11.014.678
12.421.976
15.138.278
Gross Profit/Loss - EUR
341.661
310.073
437.863
468.972
698.714
703.412
693.594
693.071
672.250
953.792
Net Profit/Loss - EUR
294.883
268.689
379.383
405.020
603.180
610.529
612.725
611.333
595.541
841.480
Employees
28
35
47
50
60
71
71
72
73
72
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 23.3%, from 13.088.448 euro in the year 2022, to 16.083.652 euro in 2023.
The Net Profit increased by 247.745 euro, from 595.541 euro in 2022, to 841.480 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 Plus Srl - CUI 17759448
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
486.254
516.324
665.661
633.061
1.358.053
1.335.395
1.315.182
1.288.440
1.292.815
1.265.827
Current Assets
1.184.172
934.963
1.320.101
1.470.691
2.188.138
2.484.046
3.039.075
3.328.011
4.320.385
4.850.347
Inventories
499.362
361.498
446.733
493.252
790.866
984.967
1.091.491
1.324.026
1.347.229
1.817.763
Receivables
542.407
424.272
239.550
713.429
1.324.079
1.363.346
1.780.959
1.902.282
2.763.251
2.875.028
Cash
142.403
149.193
633.818
264.010
73.194
135.734
166.626
101.703
209.906
157.556
Shareholders Funds
294.928
268.734
379.436
405.073
603.232
610.579
612.775
611.583
595.995
842.135
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.379.788
1.189.070
1.612.379
1.705.264
2.941.397
3.207.879
3.742.138
4.004.468
5.018.171
5.244.398
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
4.850.347 euro in 2023 which includes Inventories of
1.817.763 euro, Receivables of
2.875.028 euro and cash availability of
157.556 euro.
The company's Equity was valued at
842.135 euro, while total Liabilities amounted to
5.244.398 euro.
Equity increased by 247.947 euro, from 595.995 euro in 2022, to 842.135 in 2023.
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