Company Help Flux Srl with Fiscal Code 8043104
recorded a turnover of 2024 of
33.312.256,
with a net profit of
945.774
and having an average number of employees of
52.
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 Flux Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.376.227
2.994.704
6.599.314
12.587.633
14.376.438
15.872.827
19.547.236
25.843.000
30.754.155
33.312.256
Total Income - EUR
1.380.577
3.000.195
6.608.263
12.596.274
14.387.388
15.912.359
19.585.301
25.865.340
30.801.533
33.371.857
Total Expenses - EUR
1.247.946
2.286.763
6.056.343
12.091.584
13.831.305
15.281.928
18.879.128
24.830.117
29.563.664
32.272.563
Gross Profit/Loss - EUR
132.630
713.432
551.919
504.690
556.083
630.431
706.173
1.035.223
1.237.870
1.099.294
Net Profit/Loss - EUR
111.223
605.618
466.841
432.196
479.599
555.092
612.043
890.116
1.086.403
945.774
Employees
9
14
26
38
36
35
37
48
49
52
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 8.9%, from 30.754.155 euro in the year 2023, to 33.312.256 euro in 2024.
The Net Profit decreased by -134.557 euro, from 1.086.403 euro in 2023, to 945.774 in the last year.
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Financial Rating - HELP FLUX SRL
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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 Flux Srl - CUI 8043104
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.290
28.197
2.455.149
2.419.375
2.363.401
2.363.658
2.915.840
3.025.786
3.014.636
3.486.667
Current Assets
548.923
957.689
3.333.107
4.431.807
4.913.391
6.007.437
7.138.876
11.181.079
12.916.214
13.814.471
Inventories
194.181
354.940
1.064.701
965.506
1.001.843
987.095
1.458.733
1.821.927
2.757.201
2.518.412
Receivables
327.142
273.267
2.239.145
3.429.827
3.900.001
4.995.082
5.629.957
9.267.950
10.027.732
11.251.334
Cash
27.600
329.482
29.261
36.474
11.546
25.261
50.186
91.202
131.281
44.725
Shareholders Funds
136.064
618.642
763.932
1.182.108
1.638.815
2.162.839
2.726.919
2.589.343
3.678.612
2.855.711
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
445.148
367.245
5.042.445
5.681.081
5.664.067
6.235.871
7.417.100
11.759.132
12.415.816
14.493.065
Income in Advance
0
0
0
0
0
0
0
0
0
1.200
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
13.814.471 euro in 2024 which includes Inventories of
2.518.412 euro, Receivables of
11.251.334 euro and cash availability of
44.725 euro.
The company's Equity was valued at
2.855.711 euro, while total Liabilities amounted to
14.493.065 euro.
Equity decreased by -802.341 euro, from 3.678.612 euro in 2023, to 2.855.711 in 2024.
The Debt Ratio was 83.5% in the year 2024.
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