Financial results - HELAS IMPEX SRL

Financial Summary - Helas Impex Srl
Unique identification code: 17445933
Registration number: J38/395/2005
Nace: 4932
Sales - Ron
29.260
Net Profit - Ron
762
Employee
1
The most important financial indicators for the company Helas Impex Srl - Unique Identification Number 17445933: sales in 2023 was 29.260 euro, registering a net profit of 762 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helas Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.863 11.312 10.995 10.926 14.075 9.878 2.297 4.092 20.644 29.260
Total Income - EUR 9.863 11.971 10.995 11.277 16.099 9.878 3.331 4.122 21.002 30.354
Total Expenses - EUR 9.538 10.992 10.533 9.921 14.032 9.179 6.577 12.577 17.656 29.289
Gross Profit/Loss - EUR 325 979 463 1.356 2.067 699 -3.246 -8.455 3.346 1.065
Net Profit/Loss - EUR 29 620 133 1.017 1.790 453 -3.337 -8.577 2.844 762
Employees 2 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. 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 42.2%, from 20.644 euro in the year 2022, to 29.260 euro in 2023. The Net Profit decreased by -2.074 euro, from 2.844 euro in 2022, to 762 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.416 2.230 1.005 16.735 12.989 9.553 6.064 43.497 37.606 32.752
Current Assets 516 697 127 47 5.523 818 370 752 1.758 1.929
Inventories 0 0 0 0 0 0 0 0 0 401
Receivables 0 0 0 0 0 0 0 0 130 127
Cash 516 697 127 47 5.523 818 370 752 1.628 1.400
Shareholders Funds -1.232 -623 -484 585 2.365 2.991 -403 -8.971 -4.721 -3.946
Social Capital 89 90 89 131 129 158 155 152 152 152
Debts 5.165 3.550 1.616 16.196 16.147 7.380 6.899 53.220 44.086 38.627
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 "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 1.929 euro in 2023 which includes Inventories of 401 euro, Receivables of 127 euro and cash availability of 1.400 euro.
The company's Equity was valued at -3.946 euro, while total Liabilities amounted to 38.627 euro. Equity increased by 761 euro, from -4.721 euro in 2022, to -3.946 in 2023.

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