CUI · 14169353 · MUNICIPIUL BUCUREȘTI
HELP NET FARMA SA
Str PICTOR ROSENTHAL, Nr. 14, Et. 2, Ap. 3
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
1.8B RON
Profit net · 2024
-21.6M RON
Angajați · 2024
1.9K
Capitaluri proprii · 2024
118.8M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.14
- RE / TA
- 0.14
- EBIT / TA
- 0.00
- Eq / Liab
- 0.17
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.834.531.817 +9.1% | 0 -100.0% | 715.015.970 +13.7% | 213.364.517 -1.9% | 621.240.950 +12.3% | 118.756.028 -15.4% | 1.894 -4.1% | 271.116.034 +20.3% | 328.645.685 +7.9% | 9.423.171 -20.5% | 3.727.339 +5.8% | 2.525 -97.0% | 4.558.283 -6.3% | 100.000 +0.0% | — | 1.835.636.615 +9.0% | 1.844.602.323 +10.9% | 0 -100.0% | 8.965.708 | 21.551.391 |
| 2023 | 1.681.176.719 +11.2% | 17.050.830 -59.5% | 628.909.552 -4.6% | 217.452.760 -5.1% | 553.191.953 -0.3% | 140.307.419 +13.8% | 1.976 -3.4% | 225.341.688 -6.0% | 304.615.374 +3.7% | 11.852.301 -30.7% | 3.521.722 +14.7% | 85.248 +2.3% | 4.864.216 -0.4% | 100.000 +0.0% | — | 1.683.355.261 +11.3% | 1.663.023.246 +13.9% | 20.332.015 -61.2% | 0 | 0 |
| 2022 | 1.511.668.424 +17.5% | 42.094.528 +59.9% | 659.122.458 +15.3% | 229.155.858 -4.7% | 555.121.869 +33.5% | 123.256.589 +51.9% | 2.046 -4.9% | 239.737.667 +20.5% | 293.820.258 +52.2% | 17.093.084 -11.0% | 3.069.330 +2.5% | 83.319 | 4.884.691 -22.9% | 100.000 +0.0% | — | 1.512.574.361 +17.5% | 1.460.116.423 +16.4% | 52.457.938 +56.7% | 0 | 0 |
| 2021 | 1.286.347.364 +31.4% | 26.320.132 | 571.543.844 -5.3% | 240.331.939 -13.4% | 415.712.141 -0.8% | 81.162.061 -8.1% | 2.151 -0.8% | 198.900.004 -1.8% | 193.071.977 -2.9% | 19.197.679 +45.3% | 2.993.588 +28.1% | — | 6.331.763 -9.5% | 100.000 +0.0% | — | 1.287.407.526 +31.1% | 1.253.926.602 +26.6% | 33.480.924 | 0 -100.0% | 0 -100.0% |
| 2020 | 978.727.754 +21.6% | 0 -100.0% | 603.673.248 +42.6% | 277.411.822 +55.0% | 419.196.218 +20.8% | 88.277.053 -10.8% | 2.169 +54.2% | 202.535.580 +20.6% | 198.881.387 +20.6% | 13.208.641 +33.7% | 2.336.570 +6.3% | — | 6.994.309 +21.9% | 100.000 +0.0% | — | 982.369.735 +21.8% | 990.117.400 +26.2% | 0 -100.0% | 7.747.665 | 10.718.382 |
| 2019 | 804.975.521 +21.0% | 18.784.851 +90.4% | 423.476.257 +50.4% | 178.984.299 +69.7% | 347.024.160 +33.3% | 98.995.434 +23.4% | 1.407 +5.1% | 167.888.979 +51.9% | 164.907.384 +43.2% | 9.879.756 -67.7% | 2.198.646 +39.5% | — | 5.735.414 +2.5% | 100.000 +0.0% | — | 806.643.828 +21.0% | 784.458.531 +20.1% | 22.185.297 +68.2% | 0 | 0 |
| 2018 | 665.450.984 +13.6% | 9.867.364 -52.6% | 281.614.647 +21.9% | 105.455.902 +11.0% | 260.389.821 +26.5% | 80.210.583 +20.2% | 1.339 -10.4% | 110.539.776 +17.5% | 115.155.914 +60.1% | 30.577.520 -14.8% | 1.576.332 +1.5% | 3.120 +0.3% | 5.593.705 +16.6% | 100.000 +0.0% | — | 666.385.385 +13.7% | 653.196.081 +16.4% | 13.189.304 -47.0% | 0 | 0 |
| 2017 | 585.643.731 +6.5% | 20.801.309 -15.4% | 230.960.815 +5.3% | 95.026.190 +13.4% | 205.902.076 +8.2% | 66.720.102 +26.8% | 1.495 +3.0% | 94.070.104 +21.5% | 71.948.299 +43.3% | 35.873.872 -38.9% | 1.553.760 +18.6% | 3.112 +3.5% | 4.797.997 +34.2% | 100.000 +0.0% | — | 585.958.236 +6.2% | 561.090.446 +7.4% | 24.867.790 -16.0% | 0 | 0 |
| 2016 | 549.900.156 | 24.584.835 | 219.274.458 +19.2% | 83.788.841 +6.4% | 190.375.754 +23.2% | 52.622.310 +10.8% | 1.452 | 77.454.939 +14.5% | 50.213.707 +32.1% | 58.731.387 +30.7% | 1.310.611 +16.8% | 3.008 +3.0% | 3.575.430 +26.2% | 100.000 +0.0% | — | 551.803.946 +17.2% | 522.202.040 +10.7% | 29.601.906 -93.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 184.010.985 +4.1% | 78.732.506 +26.8% | 154.483.598 -2.7% | 47.490.476 +12.2% | 0 | 67.625.595 +7.9% | 38.024.304 -16.7% | 44.942.528 -3.9% | 1.121.734 +53.2% | 2.919 -64.8% | 2.833.458 +8.5% | 100.000 +0.0% | — | 470.939.794 +20.8% | 471.673.564 +20.5% | 455.160.595 +19.2% | 16.512.969 +68.0% | 13.211.523 +65.1% |
| 2014 | — | 0 | 176.678.886 +8.5% | 62.074.694 +29.2% | 158.799.440 +4.2% | 42.308.051 +16.6% | 0 | 62.696.002 +18.0% | 45.629.154 -12.9% | 46.779.283 +7.8% | 732.251 -3.9% | 8.304 +53.8% | 2.611.144 +19.5% | 100.000 +0.0% | — | 389.870.752 +6.3% | 391.590.825 +6.2% | 381.762.612 +6.0% | 9.828.213 +16.7% | 8.002.435 +19.4% |
| 2013 | — | 0 | 162.797.547 -17.6% | 48.062.635 +5.3% | 152.445.315 -16.1% | 36.281.157 +22.7% | 0 | 53.137.509 +26.9% | 52.360.098 -53.9% | 43.398.707 +90.1% | 761.722 +1.6% | 5.400 -0.2% | 2.185.568 +153.8% | 100.000 +0.0% | — | 366.898.780 -2.2% | 368.677.677 -2.0% | 360.258.333 -1.8% | 8.419.344 -7.4% | 6.703.517 -2.5% |
| 2012 | — | 0 | 197.637.874 | 45.664.201 | 181.667.998 | 29.577.640 | 0 | 41.878.000 | 113.572.141 | 22.832.856 | 749.984 | 5.413 | 861.256 | 100.000 | — | 375.074.417 | 376.103.957 | 367.008.951 | 9.095.006 | 6.872.942 |