2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 317.278 | 400.082 | 284.840 | 297.661 | 246.425 | 121.536 | 109.565 | 149.951 | 262.664 | 303.874 |
Total Income - EUR | 329.712 | 437.602 | 318.821 | 318.388 | 268.593 | 202.588 | 115.194 | 238.942 | 269.344 | 307.934 |
Total Expenses - EUR | 276.569 | 354.582 | 315.340 | 301.815 | 261.670 | 175.578 | 94.262 | 200.968 | 198.182 | 210.162 |
Gross Profit/Loss - EUR | 53.144 | 83.020 | 3.482 | 16.573 | 6.923 | 27.010 | 20.933 | 37.974 | 71.162 | 97.772 |
Net Profit/Loss - EUR | 44.221 | 69.598 | 2.858 | 12.415 | 4.298 | 24.992 | 19.839 | 35.634 | 68.524 | 95.064 |
Employees | 5 | 6 | 5 | 6 | 4 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Helinyk Transcom Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 30.357 | 26.438 | 13.407 | 9.804 | 10.255 | 32.258 | 69.676 | 95.412 | 107.266 | 97.576 |
Current Assets | 36.400 | 53.682 | 113.588 | 76.521 | 68.731 | 82.158 | 81.120 | 125.133 | 145.876 | 136.266 |
Inventories | 136 | 386 | 7.893 | 4.511 | 1.079 | 1.022 | 4.191 | 0 | 1.271 | 708 |
Receivables | 13.779 | 28.853 | 55.324 | 55.061 | 35.881 | 48.893 | 60.978 | 65.126 | 108.213 | 55.309 |
Cash | 22.485 | 24.443 | 50.372 | 16.949 | 31.771 | 32.243 | 15.951 | 60.007 | 36.391 | 80.250 |
Shareholders Funds | 61.209 | 86.728 | 19.813 | 31.893 | 35.605 | 59.907 | 54.093 | 69.128 | 68.573 | 112.888 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 72.767 | 74.220 | 191.923 | 114.684 | 69.641 | 32.506 | 36.831 | 69.411 | 103.741 | 53.736 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.