The most important financial indicators for the company Help Flux Srl - Unique Identification Number 8043104:
sales in 2023 was
30.754.155
euro, registering a net profit of
1.086.403
euro and having an average number of
49
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 19.4%, from 25.843.000 euro in the year 2022, to 30.754.155 euro in 2023.
The Net Profit increased by 198.987 euro, from 890.116 euro in 2022, to 1.086.403 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 Flux Srl - CUI 8043104
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.231
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
Current Assets
359.187
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
Inventories
51.749
194.181
354.940
1.064.701
965.506
1.001.843
987.095
1.458.733
1.821.927
2.757.201
Receivables
301.691
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
Cash
5.747
27.600
329.482
29.261
36.474
11.546
25.261
50.186
91.202
131.281
Shareholders Funds
24.635
136.064
618.642
763.932
1.182.108
1.638.815
2.162.839
2.726.919
2.589.343
3.678.612
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
337.783
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
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
12.916.214 euro in 2023 which includes Inventories of
2.757.201 euro, Receivables of
10.027.732 euro and cash availability of
131.281 euro.
The company's Equity was valued at
3.678.612 euro, while total Liabilities amounted to
12.415.816 euro.
Equity increased by 1.097.121 euro, from 2.589.343 euro in 2022, to 3.678.612 in 2023.
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