CUI · 4019774 · MUNICIPIUL BUCUREȘTI

HELIOS PHARM SRL

Str ENERGIEI, Nr. 14, Et. 1, Ap. 2/1
București, MUNICIPIUL BUCUREȘTI, 24066

ActiveVATPJ

ANAF Live Status

Synced 0s ago
ActiveINREGISTRAT din data 15.02.1993
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

People

1 representative
Sign in to reveal
  • P🇷🇴

    P*** I****

    Administrator

Revenue · 2024

74.7M RON

+14%

Net Profit · 2024

1.5M RON

+56%

Employees · 2024

6

+20%

Equity · 2024

4.5M RON

+12%

Registration

Registered:22.01.2025
Unit type:Sediu central

Contact

Phone:0722342061

Tax Status

VAT PayerIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

24066

Financial Health Score

70/100
Safe zoneStable

Altman Z″ inputs · 2024

WC / TA
0.39
RE / TA
0.13
EBIT / TA
0.05
Eq / Liab
0.15

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
74.684.948
+13.6%
1.481.723
+56.1%
29.856.056
+12.5%
6.971
-2.2%
34.350.681
+12.4%
4.523.536
+11.9%
6
+20.0%
4.304.138
-20.3%
26.413.114
+23.1%
3.633.429
-1.5%
22.299
-7.8%
359
+248.3%
1.000
+0.0%
75.077.057
+13.1%
73.372.514
+12.3%
1.704.543
+57.1%
0
0
2023
65.731.972
+14.7%
949.393
-16.5%
26.545.078
+17.0%
7.130
-56.7%
30.555.324
+18.6%
4.041.813
+30.7%
5
+0.0%
5.403.259
+9.1%
21.464.940
+5.8%
3.687.125
+621.7%
24.195
+811.3%
-242
-108.7%
1.000
+0.0%
66.396.180
+14.4%
65.311.102
+15.2%
1.085.078
-17.5%
0
0
2022
57.323.917
+8.1%
1.137.517
+26.6%
22.683.190
+8.2%
16.459
-40.6%
25.759.289
+5.6%
3.092.420
-10.5%
5
+0.0%
4.951.205
+11.2%
20.297.174
+33.4%
510.910
-89.2%
2.655
+20.6%
2.793
-48.7%
1.000
+0.0%
58.023.738
+9.1%
56.708.861
+8.7%
1.314.877
+28.7%
0
0
2021
53.042.357
+2.7%
898.833
-1.9%
20.955.360
+2.3%
27.689
-37.1%
24.385.819
-0.3%
3.454.904
-14.3%
5
+0.0%
4.450.923
-20.5%
15.211.825
-18.1%
4.723.071
+1590.9%
2.202
+40.3%
5.446
+179.3%
1.000
-2.0%
53.177.728
+2.9%
52.155.981
+3.0%
1.021.747
-3.7%
0
0
2020
51.628.002
+2.3%
916.421
-3.8%
20.477.143
+9.5%
44.012
+64.9%
24.462.991
+7.3%
4.029.479
-2.0%
5
-16.7%
5.601.983
+18.1%
18.581.693
+23.8%
279.315
-90.8%
1.569
+170.1%
1.950
-48.5%
1.020
+0.0%
51.697.676
+2.2%
50.636.507
+2.4%
1.061.169
-3.3%
0
0
2019
50.474.376
+12.8%
952.837
+10.8%
18.704.050
+14.2%
26.691
-38.1%
22.793.623
+16.9%
4.113.058
+30.2%
6
-14.3%
4.744.880
+9.8%
15.011.249
+21.5%
3.037.494
+7.7%
581
-53.2%
3.787
-33.1%
1.020
+0.0%
50.564.524
+12.9%
49.466.756
+13.0%
1.097.768
+9.7%
0
0
2018
44.765.346
+41.8%
859.800
+105.9%
16.376.255
+42.2%
43.086
-28.8%
19.497.812
+41.6%
3.160.221
+37.4%
7
+16.7%
4.322.576
+11.5%
12.355.068
+69.8%
2.820.168
+7.9%
1.241
+1.3%
5.663
-24.5%
1.020
+0.0%
44.789.018
+41.7%
43.788.301
+40.7%
1.000.717
+105.1%
0
0
2017
31.578.455
+41.4%
417.610
+5.4%
11.520.207
+55.1%
60.530
+194.3%
13.766.373
+48.2%
2.300.421
+22.2%
6
+20.0%
3.877.658
+21.2%
7.275.689
+68.9%
2.613.026
+46.5%
1.225
+1324.4%
7.500
1.020
+0.0%
31.615.546
+40.9%
31.127.571
+41.6%
487.975
+5.3%
0
0
2016
22.325.739
396.090
7.426.768
+36.5%
20.564
-29.3%
9.288.929
+17.1%
1.882.811
-25.3%
5
3.198.331
+22.2%
4.307.207
+9.5%
1.783.391
+39.8%
86
1.020
+0.0%
22.439.178
+47.9%
21.975.864
+43.8%
463.314
-96.9%
0
-100.0%
0
-100.0%
2015
0
5.441.034
+5.2%
29.099
+38.7%
7.931.484
+10.0%
2.519.549
+22.5%
0
2.616.594
+4.1%
3.935.141
-9.1%
1.275.358
+389.4%
1.020
+0.0%
15.166.846
+62.2%
15.285.570
+60.3%
14.743.473
+58.7%
542.097
+121.9%
462.155
+150.9%
2014
0
5.171.093
+241.2%
20.986
-16.1%
7.207.501
+114.3%
2.057.394
+9.8%
0
2.513.646
+38.3%
4.328.855
+346.2%
260.609
-44.7%
1.020
+0.0%
9.348.287
-9.3%
9.537.088
-18.5%
9.292.773
-20.2%
244.315
+399.0%
184.197
+421.2%
2013
0
1.515.540
-60.8%
25.020
-2.3%
3.363.717
-40.8%
1.873.197
+1.9%
0
1.817.928
-10.0%
970.167
-69.9%
471.231
+41.2%
1.020
+0.0%
10.305.995
-0.4%
11.697.984
+4.3%
11.649.026
+10.8%
48.958
-92.9%
35.339
-93.7%
2012
0
3.868.056
25.619
5.680.031
1.837.857
0
2.020.981
3.220.900
333.759
263
1.020
10.346.705
11.211.411
10.517.529
693.882
564.690