Financial results - HELYA FARM SRL

Financial Summary - Helya Farm Srl
Unique identification code: 7728061
Registration number: J15/578/1995
Nace: 4773
Sales - Ron
1.351.719
Net Profit - Ron
201.314
Employee
9
The most important financial indicators for the company Helya Farm Srl - Unique Identification Number 7728061: sales in 2023 was 1.351.719 euro, registering a net profit of 201.314 euro and having an average number of 9 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 - Helya Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 299.002 366.236 478.183 534.181 650.242 821.743 1.031.235 1.125.643 1.303.195 1.351.719
Total Income - EUR 303.740 367.976 478.820 535.928 650.570 823.230 1.036.150 1.129.485 1.304.677 1.555.249
Total Expenses - EUR 289.296 341.077 452.297 500.037 603.443 753.622 952.486 1.050.922 1.225.182 1.307.467
Gross Profit/Loss - EUR 14.445 26.899 26.523 35.891 47.127 69.608 83.664 78.563 79.495 247.782
Net Profit/Loss - EUR 12.814 22.498 22.242 29.327 40.598 61.348 72.856 67.522 68.929 201.314
Employees 5 5 6 6 7 8 10 11 11 9
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 4.0%, from 1.303.195 euro in the year 2022, to 1.351.719 euro in 2023. The Net Profit increased by 132.595 euro, from 68.929 euro in 2022, to 201.314 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helya Farm Srl - CUI 7728061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.722 943 2.470 1.934 1.340 1.634 5.589 8.443 7.191 4.243
Current Assets 81.242 114.519 108.704 153.439 208.982 280.850 388.649 504.303 512.249 344.967
Inventories 46.029 59.390 69.556 95.430 94.334 187.010 265.664 262.298 275.028 0
Receivables 25.586 20.436 14.513 36.147 57.219 65.129 84.495 105.205 184.760 120.352
Cash 9.626 34.694 24.634 21.862 57.429 28.711 38.491 136.800 52.461 224.615
Shareholders Funds 6.986 29.542 33.523 50.400 61.757 82.097 82.841 77.286 81.298 213.646
Social Capital 112 112 111 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 75.978 85.919 77.651 105.082 148.565 200.365 311.397 435.460 438.143 135.563
Income in Advance 0 0 0 0 0 22 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 "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 344.967 euro in 2023 which includes Inventories of 0 euro, Receivables of 120.352 euro and cash availability of 224.615 euro.
The company's Equity was valued at 213.646 euro, while total Liabilities amounted to 135.563 euro. Equity increased by 132.595 euro, from 81.298 euro in 2022, to 213.646 in 2023.

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