Financial results - ROMAN HELPVET SRL

Financial Summary - Roman Helpvet Srl
Unique identification code: 33895557
Registration number: J2014000729010
Nace: 7500
Sales - Ron
114.314
Net Profit - Ron
17.339
Employees
1
Open Account
Company Roman Helpvet Srl with Fiscal Code 33895557 recorded a turnover of 2024 of 114.314, with a net profit of 17.339 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roman Helpvet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.307 61.747 - - - 114.627 97.751 111.966 103.130 114.314
Total Income - EUR 32.307 61.747 - - - 115.244 98.898 113.404 103.130 114.314
Total Expenses - EUR 25.521 51.166 - - - 92.542 79.667 93.655 100.528 94.911
Gross Profit/Loss - EUR 6.786 10.581 - - - 22.703 19.231 19.749 2.601 19.403
Net Profit/Loss - EUR 5.816 9.346 - - - 21.701 18.253 18.651 1.570 17.339
Employees 2 1 - - - 1 1 2 1 1
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 11.5%, from 103.130 euro in the year 2023, to 114.314 euro in 2024. The Net Profit increased by 15.778 euro, from 1.570 euro in 2023, to 17.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Roman Helpvet Srl - CUI 33895557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 2.461 2.403 2.812 1.868 1.198
Current Assets 10.174 16.262 - - - 78.599 102.960 79.608 79.180 45.294
Inventories 8.177 8.746 - - - 45.598 64.537 72.256 71.849 39.931
Receivables 0 762 - - - 269 796 175 199 197
Cash 1.997 6.754 - - - 32.733 37.627 7.163 7.133 5.165
Shareholders Funds 5.861 15.147 - - - 76.050 92.616 77.404 69.949 18.941
Social Capital 45 45 - - - 41 40 41 40 40
Debts 4.314 1.115 - - - 5.010 12.747 5.016 11.099 27.551
Income in Advance 0 0 - - - 0 0 0 0 0
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 "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 45.294 euro in 2024 which includes Inventories of 39.931 euro, Receivables of 197 euro and cash availability of 5.165 euro.
The company's Equity was valued at 18.941 euro, while total Liabilities amounted to 27.551 euro. Equity decreased by -50.617 euro, from 69.949 euro in 2023, to 18.941 in 2024.

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