Financial results - ECO-HELIX SRL

Financial Summary - Eco-Helix Srl
Unique identification code: 17995864
Registration number: J33/1270/2005
Nace: 3299
Sales - Ron
95.034
Net Profit - Ron
6.712
Employees
3
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Company Eco-Helix Srl with Fiscal Code 17995864 recorded a turnover of 2024 of 95.034, with a net profit of 6.712 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco-Helix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.332 59.170 80.276 87.374 97.561 81.679 83.208 62.483 60.420 95.034
Total Income - EUR 50.405 60.549 85.922 93.713 99.533 74.752 95.621 77.216 64.049 88.237
Total Expenses - EUR 32.425 39.379 49.268 62.867 77.204 65.402 86.514 83.856 62.938 79.662
Gross Profit/Loss - EUR 17.980 21.170 36.654 30.846 22.329 9.351 9.107 -6.640 1.111 8.575
Net Profit/Loss - EUR 16.470 20.560 35.851 29.972 21.353 8.590 8.330 -7.203 537 6.712
Employees 3 2 1 2 4 3 4 3 3 3
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 increased by 58.2%, from 60.420 euro in the year 2023, to 95.034 euro in 2024. The Net Profit increased by 6.178 euro, from 537 euro in 2023, to 6.712 in the last year.
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 - Eco-Helix Srl - CUI 17995864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259 39 1.227 1.046 29.601 21.200 13.064 5.394 217 16.519
Current Assets 21.279 38.184 63.951 73.523 60.042 75.474 156.687 158.615 163.123 155.098
Inventories 9.603 23.723 31.885 48.532 40.447 58.437 114.800 137.662 112.232 123.924
Receivables 0 2.044 7.607 6.528 11.011 7.258 27.329 16.122 4.867 23.481
Cash 11.676 12.417 24.458 18.463 8.585 9.779 14.558 4.831 46.024 7.693
Shareholders Funds 19.574 23.632 38.871 43.248 63.764 71.145 77.898 70.937 71.259 77.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.964 14.590 26.307 31.321 25.879 25.528 91.852 93.072 92.081 94.044
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.098 euro in 2024 which includes Inventories of 123.924 euro, Receivables of 23.481 euro and cash availability of 7.693 euro.
The company's Equity was valued at 77.573 euro, while total Liabilities amounted to 94.044 euro. Equity increased by 6.712 euro, from 71.259 euro in 2023, to 77.573 in 2024.

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