CUI · 4019774 · MUNICIPIUL BUCUREȘTI
HELIOS PHARM SRL
Str ENERGIEI, Nr. 14, Et. 1, Ap. 2/1
București, MUNICIPIUL BUCUREȘTI, 24066
ActiveTVAPJ
ANAF Live Status
Synced 1h agoActiveINREGISTRAT 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- P🇷🇴Administrator
P*** I****
Cifra de afaceri · 2024
74.7M RON
+14%
Profit net · 2024
1.5M RON
+56%
Angajați · 2024
6
+20%
Capitaluri proprii · 2024
4.5M RON
+12%
Înregistrare
Înregistrată:22.01.2025
Tip unitate:Sediu central
Contact
Telefon:0722342061
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
București
MUNICIPIUL BUCUREȘTI
24066
Financial Health Score
70/100
Zonă sigurăStable
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
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 | 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 |