The most important financial indicators for the company Help Net Farma Sa - Unique Identification Number 14169353:
sales in 2023 was
339.871.974
euro, registering a net profit of
3.447.049
euro and having an average number of
1976
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 Net Farma Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
86.983.948
105.948.210
122.450.378
128.202.914
143.000.104
169.632.807
202.337.714
260.036.259
306.533.189
339.871.974
Total Income - EUR
87.367.713
106.113.288
122.874.309
128.271.762
143.200.899
169.984.370
203.090.640
260.250.571
306.716.894
340.312.395
Total Expenses - EUR
85.174.943
102.398.334
116.282.631
122.823.951
140.366.623
165.309.253
204.692.357
253.482.373
296.079.575
336.202.011
Gross Profit/Loss - EUR
2.192.770
3.714.954
6.591.678
5.447.811
2.834.276
4.675.116
-1.601.717
6.768.198
10.637.319
4.110.384
Net Profit/Loss - EUR
1.785.421
2.972.221
5.474.489
4.553.602
2.120.418
3.958.539
-2.215.869
5.320.638
8.535.847
3.447.049
Employees
1.309
1.435
1.452
1.495
1.339
1.407
2.169
2.151
2.046
1.976
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 11.2%, from 306.533.189 euro in the year 2022, to 339.871.974 euro in 2023.
The Net Profit decreased by -5.062.913 euro, from 8.535.847 euro in 2022, to 3.447.049 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 Net Farma Sa - CUI 14169353
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.849.467
17.712.600
18.657.887
20.802.126
22.661.631
37.717.431
57.350.855
48.583.314
46.467.780
43.960.934
Current Assets
35.429.696
34.754.465
42.392.392
45.073.899
55.955.694
73.128.537
86.662.715
84.036.577
112.566.535
111.835.025
Inventories
13.988.086
15.213.857
17.247.470
20.592.829
23.754.115
35.379.310
41.871.282
40.207.812
48.613.539
45.555.784
Receivables
10.180.307
8.554.399
11.181.461
15.750.158
24.746.087
34.750.998
41.115.831
39.029.671
59.580.302
61.582.002
Cash
10.436.912
10.110.805
13.078.157
7.853.128
6.570.865
2.081.965
2.730.694
3.880.828
3.466.102
2.396.098
Shareholders Funds
9.439.337
10.684.022
11.717.803
14.605.657
17.236.614
20.861.347
18.249.995
16.406.982
24.993.732
28.364.989
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
39.418.774
41.397.297
48.828.152
50.559.492
60.516.739
89.239.317
124.800.655
115.538.094
133.655.573
127.142.333
Income in Advance
1.853
657
670
681
670
0
0
0
16.895
17.234
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
111.835.025 euro in 2023 which includes Inventories of
45.555.784 euro, Receivables of
61.582.002 euro and cash availability of
2.396.098 euro.
The company's Equity was valued at
28.364.989 euro, while total Liabilities amounted to
127.142.333 euro.
Equity increased by 3.447.049 euro, from 24.993.732 euro in 2022, to 28.364.989 in 2023.
The Debt Ratio was 81.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Help Net Farma Sa