Financial results - HELPVET S.R.L.

Financial Summary - Helpvet S.r.l.
Unique identification code: 5023510
Registration number: J19/266/1993
Nace: 7500
Sales - Ron
268.077
Net Profit - Ron
4.313
Employee
2
The most important financial indicators for the company Helpvet S.r.l. - Unique Identification Number 5023510: sales in 2023 was 268.077 euro, registering a net profit of 4.313 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helpvet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 165.430 175.728 160.864 223.214 306.735 272.787 292.115 283.083 252.990 268.077
Total Income - EUR 171.540 181.497 174.680 230.867 319.776 276.652 293.558 286.613 256.954 278.562
Total Expenses - EUR 155.588 172.766 165.436 201.487 265.048 225.942 246.746 237.114 256.766 271.793
Gross Profit/Loss - EUR 15.952 8.731 9.244 29.380 54.728 50.710 46.813 49.499 188 6.769
Net Profit/Loss - EUR 13.216 7.392 7.708 27.166 51.578 47.941 44.464 47.216 -2.211 4.313
Employees 4 5 5 5 6 5 5 4 4 2
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 6.3%, from 252.990 euro in the year 2022, to 268.077 euro in 2023. The Net Profit increased by 4.313 euro, from 0 euro in 2022, to 4.313 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helpvet S.r.l. - CUI 5023510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.535 32.565 24.117 16.346 9.988 5.665 5.705 4.743 3.921 4.432
Current Assets 49.133 47.856 97.518 125.936 129.346 166.748 221.338 260.476 148.192 155.972
Inventories 37.808 45.497 93.094 120.672 99.959 122.853 132.984 141.247 144.319 139.337
Receivables 3.655 3.737 5.578 3.097 2.059 2.388 1.543 13 1.763 4.256
Cash 7.671 -1.377 -1.154 2.167 27.328 41.507 86.811 119.216 2.110 12.380
Shareholders Funds 34.965 31.400 38.788 65.298 115.677 129.768 171.772 215.178 78.346 79.126
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.692 33.501 82.846 73.207 23.657 42.645 55.279 50.057 73.782 81.279
Income in Advance 21.011 15.520 9.752 4.073 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 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.972 euro in 2023 which includes Inventories of 139.337 euro, Receivables of 4.256 euro and cash availability of 12.380 euro.
The company's Equity was valued at 79.126 euro, while total Liabilities amounted to 81.279 euro. Equity increased by 1.017 euro, from 78.346 euro in 2022, to 79.126 in 2023.

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