Financial results - HELAR-TIM SRL

Financial Summary - Helar-Tim Srl
Unique identification code: 1680517
Registration number: J02/2206/1991
Nace: 7219
Sales - Ron
31.062
Net Profit - Ron
-7.371
Employee
The most important financial indicators for the company Helar-Tim Srl - Unique Identification Number 1680517: sales in 2023 was 31.062 euro, registering a net profit of -7.371 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helar-Tim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.387 4.468 10.398 18.596 20.666 9.588 10.165 8.739 30.403 31.062
Total Income - EUR 1.406 4.798 10.470 19.244 20.988 9.741 12.701 8.739 30.483 31.502
Total Expenses - EUR 6.897 9.199 13.584 21.591 18.768 10.774 13.235 19.320 33.931 38.873
Gross Profit/Loss - EUR -5.491 -4.401 -3.115 -2.347 2.220 -1.033 -535 -10.581 -3.448 -7.371
Net Profit/Loss - EUR -5.532 -4.544 -3.429 -2.924 1.590 -1.335 -829 -10.843 -4.363 -7.371
Employees 0 0 0 0 0 0 0 0 0 0
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 2.5%, from 30.403 euro in the year 2022, to 31.062 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helar-Tim Srl - CUI 1680517

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.971 5.099 3.137 3.106 2.165 9.488 5.607 23.154 23.580 13.324
Current Assets 2.508 3.501 3.851 3.343 4.513 4.901 6.656 14.692 23.938 12.488
Inventories 685 944 1.011 733 1.169 1.147 3.094 2.997 3.325 4.081
Receivables 1.779 2.511 2.621 2.425 2.807 3.304 3.285 5.592 18.521 1.774
Cash 44 45 220 185 537 450 277 6.103 2.091 6.634
Shareholders Funds -23.705 -28.447 -31.594 -33.984 -31.770 -32.489 -32.702 -42.820 -47.316 -54.543
Social Capital 125 126 125 123 121 118 116 113 114 113
Debts 33.183 37.047 38.582 40.433 38.449 46.878 44.965 80.666 94.834 80.355
Income in Advance 0 0 0 0 0 0 0 0 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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.488 euro in 2023 which includes Inventories of 4.081 euro, Receivables of 1.774 euro and cash availability of 6.634 euro.
The company's Equity was valued at -54.543 euro, while total Liabilities amounted to 80.355 euro. Equity decreased by -7.371 euro, from -47.316 euro in 2022, to -54.543 in 2023.

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