Financial results - HELAS IMPEX SRL

Financial Summary - Helas Impex Srl
Unique identification code: 17445933
Registration number: J38/395/2005
Nace: 4932
Sales - Ron
43.584
Net Profit - Ron
10.296
Employees
1
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Company Helas Impex Srl with Fiscal Code 17445933 recorded a turnover of 2024 of 43.584, with a net profit of 10.296 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helas Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.312 10.995 10.926 14.075 9.878 2.297 4.092 20.644 29.260 43.584
Total Income - EUR 11.971 10.995 11.277 16.099 9.878 3.331 4.122 21.002 30.354 68.408
Total Expenses - EUR 10.992 10.533 9.921 14.032 9.179 6.577 12.577 17.656 29.289 56.774
Gross Profit/Loss - EUR 979 463 1.356 2.067 699 -3.246 -8.455 3.346 1.065 11.634
Net Profit/Loss - EUR 620 133 1.017 1.790 453 -3.337 -8.577 2.844 762 10.296
Employees 1 1 1 1 1 1 1 1 1 1
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 49.8%, from 29.260 euro in the year 2023, to 43.584 euro in 2024. The Net Profit increased by 9.538 euro, from 762 euro in 2023, to 10.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helas Impex Srl - CUI 17445933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.230 1.005 16.735 12.989 9.553 6.064 43.497 37.606 32.752 59.023
Current Assets 697 127 47 5.523 818 370 752 1.758 1.929 1.285
Inventories 0 0 0 0 0 0 0 0 401 0
Receivables 0 0 0 0 0 0 0 130 127 127
Cash 697 127 47 5.523 818 370 752 1.628 1.400 1.159
Shareholders Funds -623 -484 585 2.365 2.991 -403 -8.971 -4.721 -3.946 6.372
Social Capital 90 89 131 129 158 155 152 152 152 151
Debts 3.550 1.616 16.196 16.147 7.380 6.899 53.220 44.086 38.627 53.937
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 "4932 - 4932"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 127 euro and cash availability of 1.159 euro.
The company's Equity was valued at 6.372 euro, while total Liabilities amounted to 53.937 euro. Equity increased by 10.296 euro, from -3.946 euro in 2023, to 6.372 in 2024.

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