Financial results - HELPSANA LABORATOR SRL

Financial Summary - Helpsana Laborator Srl
Unique identification code: 24942790
Registration number: J29/49/2009
Nace: 8690
Sales - Ron
175.450
Net Profit - Ron
10.825
Employee
7
The most important financial indicators for the company Helpsana Laborator Srl - Unique Identification Number 24942790: sales in 2023 was 175.450 euro, registering a net profit of 10.825 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helpsana Laborator Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.861 81.926 99.549 110.075 97.731 94.749 98.908 110.566 133.928 175.450
Total Income - EUR 106.877 81.926 99.550 110.076 97.732 94.750 98.908 110.566 133.929 175.451
Total Expenses - EUR 86.100 76.560 107.391 98.522 95.998 93.122 101.336 111.187 130.350 163.029
Gross Profit/Loss - EUR 20.777 5.367 -7.841 11.553 1.734 1.628 -2.428 -621 3.579 12.422
Net Profit/Loss - EUR 17.361 4.508 -8.837 9.228 757 681 -3.365 -1.705 2.239 10.825
Employees 5 5 5 5 5 5 5 5 6 7
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 31.4%, from 133.928 euro in the year 2022, to 175.450 euro in 2023. The Net Profit increased by 8.593 euro, from 2.239 euro in 2022, to 10.825 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helpsana Laborator Srl - CUI 24942790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.954 17.757 37.376 28.015 19.832 20.457 17.238 12.087 8.552 4.964
Current Assets 83.598 83.213 64.853 33.090 21.901 16.080 38.237 27.820 41.010 37.627
Inventories 1.117 5.209 6.504 3.002 1.303 4.992 7.404 6.113 766 1.189
Receivables 53.362 45.658 27.123 11.477 11.258 8.535 5.547 9.679 24.889 27.306
Cash 29.118 32.346 31.227 18.610 9.339 2.554 25.286 12.027 15.355 9.133
Shareholders Funds 62.491 58.522 44.635 26.839 27.103 27.259 23.377 21.153 23.458 34.213
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 45.269 42.659 57.595 34.266 14.629 9.278 32.099 22.887 26.104 10.448
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.627 euro in 2023 which includes Inventories of 1.189 euro, Receivables of 27.306 euro and cash availability of 9.133 euro.
The company's Equity was valued at 34.213 euro, while total Liabilities amounted to 10.448 euro. Equity increased by 10.825 euro, from 23.458 euro in 2022, to 34.213 in 2023.

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