Company Help Net Farma Sa with Fiscal Code 14169353
recorded a turnover of 2024 of
368.802.006,
with a net profit of
-4.332.547
and having an average number of employees of
1894.
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 Net Farma Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
368.802.006
Total Income - EUR
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
369.024.107
Total Expenses - EUR
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
370.826.513
Gross Profit/Loss - EUR
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
-1.802.406
Net Profit/Loss - EUR
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
-4.332.547
Employees
1.435
1.452
1.495
1.339
1.407
2.169
2.151
2.046
1.976
1.894
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 9.1%, from 339.871.974 euro in the year 2023, to 368.802.006 euro in 2024.
The Net Profit decreased by -3.427.785 euro, from 3.447.049 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Help Net Farma Sa - CUI 14169353
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
42.893.375
Current Assets
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
124.890.125
Inventories
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
54.503.354
Receivables
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
66.068.730
Cash
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
1.894.371
Shareholders Funds
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
23.873.918
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
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
143.742.028
Income in Advance
657
670
681
670
0
0
0
16.895
17.234
508
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
124.890.125 euro in 2024 which includes Inventories of
54.503.354 euro, Receivables of
66.068.730 euro and cash availability of
1.894.371 euro.
The company's Equity was valued at
23.873.918 euro, while total Liabilities amounted to
143.742.028 euro.
Equity decreased by -4.332.547 euro, from 28.364.989 euro in 2023, to 23.873.918 in 2024.
The Debt Ratio was 85.8% in the year 2024.
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