| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 577.316 | 464.605 | 542.284 | 635.953 | 505.829 | 539.805 | 681.366 | 1.139.443 | 798.594 | 704.602 |
| Total Income - EUR | 574.872 | 470.389 | 538.442 | 640.271 | 515.492 | 538.151 | 686.938 | 1.163.305 | 813.132 | 716.925 |
| Total Expenses - EUR | 507.749 | 469.659 | 532.727 | 606.583 | 514.383 | 510.886 | 540.414 | 1.033.863 | 888.750 | 733.794 |
| Gross Profit/Loss - EUR | 67.123 | 729 | 5.714 | 33.688 | 1.109 | 27.264 | 146.523 | 129.442 | -75.618 | -16.869 |
| Net Profit/Loss - EUR | 56.350 | 532 | 4.588 | 29.030 | 919 | 22.893 | 126.830 | 123.792 | -75.618 | -16.869 |
| Employees | 23 | 20 | 18 | 19 | 19 | 17 | 16 | 19 | 19 | 17 |
Check the financial reports for the company - Comert Productie Servicii "Helikon" Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 110.379 | 83.553 | 59.466 | 41.235 | 25.403 | 14.577 | 96.387 | 134.906 | 157.124 | 192.867 |
| Current Assets | 148.348 | 186.482 | 188.282 | 254.865 | 212.351 | 259.611 | 449.406 | 396.597 | 377.247 | 288.130 |
| Inventories | 31.134 | 86.542 | 98.325 | 171.120 | 83.744 | 84.458 | 274.718 | 120.735 | 215.073 | 219.796 |
| Receivables | 48.620 | 57.308 | 38.623 | 49.512 | 55.220 | 50.889 | 87.592 | 121.583 | 78.456 | 55.527 |
| Cash | 52.846 | 42.632 | 51.334 | 34.233 | 73.387 | 124.265 | 87.096 | 154.279 | 83.717 | 12.806 |
| Shareholders Funds | 242.561 | 218.352 | 200.511 | 210.027 | 157.786 | 155.926 | 269.084 | 377.703 | 300.939 | 270.150 |
| Social Capital | 47 | 47 | 10.116 | 9.930 | 9.801 | 9.615 | 9.402 | 9.431 | 9.403 | 9.350 |
| Debts | 16.166 | 51.683 | 47.237 | 86.073 | 79.968 | 118.261 | 276.709 | 153.800 | 233.431 | 210.847 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "1611 - 1611" | |||||||||
| CAEN Financial Year |
1610
|
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