The most important financial indicators for the company Helios Car Srl - Unique Identification Number 26897288:
sales in 2023 was
4.805.642
euro, registering a net profit of
153.895
euro and having an average number of
61
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.7%, from 4.276.920 euro in the year 2022, to 4.805.642 euro in 2023.
The Net Profit increased by 66.001 euro, from 88.162 euro in 2022, to 153.895 in the last year.
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 -
Helios Car Srl - CUI 26897288
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
864.614
1.181.009
748.511
524.987
723.239
985.330
559.288
324.568
292.618
151.109
Current Assets
104.195
82.986
110.608
234.331
359.043
418.888
512.519
495.194
870.664
806.754
Inventories
1.421
586
9.628
2.098
2.631
11.136
375
21.467
6.038
0
Receivables
40.064
31.699
53.747
188.617
311.800
319.036
271.268
241.261
623.994
692.790
Cash
62.709
50.700
47.233
43.616
44.612
88.716
240.876
232.466
240.633
113.964
Shareholders Funds
85.671
98.355
94.434
175.555
183.871
215.294
290.794
272.803
237.370
247.712
Social Capital
357
360
356
350
344
337
331
323
324
323
Debts
174.670
281.485
342.001
619.373
1.161.182
927.393
747.469
974.337
1.818.945
1.445.878
Income in Advance
0
0
0
0
0
0
0
225
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
806.754 euro in 2023 which includes Inventories of
0 euro, Receivables of
692.790 euro and cash availability of
113.964 euro.
The company's Equity was valued at
247.712 euro, while total Liabilities amounted to
1.445.878 euro.
Equity increased by 11.062 euro, from 237.370 euro in 2022, to 247.712 in 2023.
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