Financial results - HELPVET SRL

Financial Summary - Helpvet Srl
Unique identification code: 4762212
Registration number: J10/1633/1993
Nace: 7500
Sales - Ron
463.233
Net Profit - Ron
28.552
Employee
7
The most important financial indicators for the company Helpvet Srl - Unique Identification Number 4762212: sales in 2023 was 463.233 euro, registering a net profit of 28.552 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helpvet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 282.642 301.599 300.664 314.782 347.197 377.792 399.351 441.394 432.296 463.233
Total Income - EUR 285.712 314.793 315.114 320.321 354.908 381.335 407.724 441.394 433.149 472.787
Total Expenses - EUR 282.375 302.939 312.954 317.750 361.616 382.538 381.026 418.433 431.475 439.507
Gross Profit/Loss - EUR 3.337 11.853 2.159 2.571 -6.707 -1.204 26.697 22.962 1.674 33.279
Net Profit/Loss - EUR 2.175 9.264 1.664 2.107 -7.400 -1.204 22.474 19.243 1.125 28.552
Employees 9 9 9 9 9 10 10 11 9 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 7.5%, from 432.296 euro in the year 2022, to 463.233 euro in 2023. The Net Profit increased by 27.430 euro, from 1.125 euro in 2022, to 28.552 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helpvet Srl - CUI 4762212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.955 77.646 71.776 66.573 53.273 74.216 68.632 62.077 118.136 108.256
Current Assets 28.586 25.058 34.044 41.038 54.591 51.171 70.578 66.550 43.118 54.987
Inventories 18.918 17.174 25.048 32.397 38.165 34.028 32.908 36.663 34.707 46.176
Receivables 918 538 945 944 1.069 3.760 3.239 5.372 5.603 1.453
Cash 8.750 7.346 8.051 7.698 15.357 13.383 34.432 24.516 2.808 7.358
Shareholders Funds 45.839 55.485 56.583 58.141 49.674 53.377 74.839 92.297 10.139 37.398
Social Capital 187 189 187 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 65.703 47.219 49.237 49.470 58.190 72.010 64.372 36.330 151.115 125.845
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 "7500 - 7500"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.987 euro in 2023 which includes Inventories of 46.176 euro, Receivables of 1.453 euro and cash availability of 7.358 euro.
The company's Equity was valued at 37.398 euro, while total Liabilities amounted to 125.845 euro. Equity increased by 27.290 euro, from 10.139 euro in 2022, to 37.398 in 2023.

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