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Financial results - G.S.C. HELENE SPEED S.R.L.

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Financial Summary - G.s.c. Helene Speed S.r.l.
Unique identification code: 40754020
Registration number: J02/535/2019
Nace: 4941
Sales - Ron
573.440
Net Profit - Ron
90.455
Employees
Open Account
Company G.s.c. Helene Speed S.r.l. with Fiscal Code 40754020 recorded a turnover of 2024 of 573.440, with a net profit of 90.455 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.s.c. Helene Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 297.827 450.183 656.976 1.044.696 634.029 573.440
Total Income - EUR - - - - 297.827 499.105 745.709 1.320.108 880.466 713.118
Total Expenses - EUR - - - - 171.843 360.317 592.190 1.165.919 757.196 604.984
Gross Profit/Loss - EUR - - - - 125.983 138.788 153.519 154.189 123.270 108.134
Net Profit/Loss - EUR - - - - 123.005 133.899 146.062 135.051 102.689 90.455
Employees - - - - 4 5 6 9 5 0
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 -9.0%, from 634.029 euro in the year 2023, to 573.440 euro in 2024. The Net Profit decreased by -11.661 euro, from 102.689 euro in 2023, to 90.455 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 - G.s.c. Helene Speed S.r.l. - CUI 40754020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 84.232 71.774 59.562 124.755 64.637 266.919
Current Assets - - - - 133.102 105.490 122.873 173.346 195.477 144.150
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 111.116 87.902 111.059 156.354 169.271 136.139
Cash - - - - 21.986 17.588 11.814 16.992 26.206 8.011
Shareholders Funds - - - - 123.100 128.685 68.447 27.121 17.817 -51.796
Social Capital - - - - 95 93 91 91 91 40
Debts - - - - 94.234 48.579 113.988 270.981 242.298 462.865
Income in Advance - - - - 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 "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 144.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 136.139 euro and cash availability of 8.011 euro.
The company's Equity was valued at -51.796 euro, while total Liabilities amounted to 462.865 euro. Equity decreased by -69.513 euro, from 17.817 euro in 2023, to -51.796 in 2024.
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