Financial results - COMERT PRODUCTIE SERVICII "HELIKON" SRL

Financial Summary - Comert Productie Servicii "Helikon" Srl
Unique identification code: 540000
Registration number: J1992000213146
Nace: 1611
Sales - Ron
704.602
Net Profit - Ron
-16.869
Employees
17
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Company Comert Productie Servicii "Helikon" Srl with Fiscal Code 540000 recorded a turnover of 2024 of 704.602, with a net profit of -16.869 and having an average number of employees of 17. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comert Productie Servicii "Helikon" Srl

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
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.3%, from 798.594 euro in the year 2023, to 704.602 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Comert Productie Servicii "Helikon" Srl - CUI 540000

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.130 euro in 2024 which includes Inventories of 219.796 euro, Receivables of 55.527 euro and cash availability of 12.806 euro.
The company's Equity was valued at 270.150 euro, while total Liabilities amounted to 210.847 euro. Equity decreased by -29.107 euro, from 300.939 euro in 2023, to 270.150 in 2024.

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